Transaction in Own Shares

RNS Number : 8356Z
abrdn PLC
19 September 2022
 

19 September 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 16 September 2022 it purchased the following number of its ordinary

shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE

through Goldman Sachs International.

 

 

London Stock Exchange

Cboe Europe BXE

Cboe Europe CXE

Number of ordinary shares purchased

1,530,843

607,000

622,801

Highest price paid (per ordinary share)

£ 1.4745

£ 1.4750

£ 1.4745

Lowest price paid (per ordinary share)

£ 1.4330

£ 1.4330

£ 1.4310

Volume weighted average price paid (per ordinary share)

£ 1.4600

£ 1.4557

£ 1.4569

 

The Company intends to cancel the purchased shares.

 

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 

Individual Transactions

 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction (GMT)

Transaction Reference Number

1,610

1.4375

CHIX

16/09/2022

08:13:16

110000DVD

1,749

1.4370

CHIX

16/09/2022

08:13:49

110000E0G

1,717

1.4375

XLON

16/09/2022

08:13:49

618544622472670

781

1.4380

XLON

16/09/2022

08:17:04

618544622473117

1,955

1.4380

XLON

16/09/2022

08:17:04

618544622473118

2

1.4310

CHIX

16/09/2022

08:22:19

110000HJO

420

1.4330

BATE

16/09/2022

08:22:45

010000AD3

1,763

1.4330

BATE

16/09/2022

08:22:45

010000AD2

2,110

1.4330

BATE

16/09/2022

08:22:45

010000AD4

2,252

1.4330

XLON

16/09/2022

08:22:45

618544622474008

1,690

1.4345

XLON

16/09/2022

08:26:33

618544622474395

3,823

1.4345

XLON

16/09/2022

08:26:33

618544622474396

2,378

1.4370

BATE

16/09/2022

08:27:32

010000B6B

2,183

1.4370

CHIX

16/09/2022

08:27:32

110000J9Q

63

1.4370

XLON

16/09/2022

08:27:32

618544622474576

1,500

1.4370

XLON

16/09/2022

08:27:32

618544622474575

1,070

1.4395

BATE

16/09/2022

08:28:59

010000BGW

4,005

1.4390

CHIX

16/09/2022

08:28:59

110000JRP

1,550

1.4395

BATE

16/09/2022

08:29:09

010000BI2

4,999

1.4390

BATE

16/09/2022

08:29:55

010000BLY

1,550

1.4395

BATE

16/09/2022

08:29:55

010000BLZ

213

1.4390

CHIX

16/09/2022

08:29:55

110000K1M

1,006

1.4390

CHIX

16/09/2022

08:29:55

110000K1N

1,061

1.4390

BATE

16/09/2022

08:30:04

010000BO1

1,104

1.4390

BATE

16/09/2022

08:30:04

010000BO2

2,022

1.4390

BATE

16/09/2022

08:30:04

010000BO3

4,187

1.4390

BATE

16/09/2022

08:30:04

010000BO0

1,539

1.4390

CHIX

16/09/2022

08:30:04

110000K58

1,274

1.4390

XLON

16/09/2022

08:30:04

618544622474883

3,517

1.4390

XLON

16/09/2022

08:30:04

618544622474881

713

1.4380

CHIX

16/09/2022

08:30:52

110000KIF

965

1.4380

CHIX

16/09/2022

08:30:52

110000KIE

1,475

1.4380

XLON

16/09/2022

08:30:52

618544622474996

1,387

1.4380

CHIX

16/09/2022

08:30:57

110000KIS

906

1.4365

BATE

16/09/2022

08:31:44

010000BZH

1,258

1.4365

BATE

16/09/2022

08:31:44

010000BZI

1,469

1.4370

BATE

16/09/2022

08:32:12

010000C39

2,191

1.4390

BATE

16/09/2022

08:33:01

010000C9C

1,560

1.4395

BATE

16/09/2022

08:33:04

010000CAF

3,201

1.4405

BATE

16/09/2022

08:33:35

010000CDK

2,773

1.4410

CHIX

16/09/2022

08:33:41

110000LH8

450

1.4410

BATE

16/09/2022

08:34:02

010000CEW

1,232

1.4410

BATE

16/09/2022

08:34:02

010000CEV

1,443

1.4410

XLON

16/09/2022

08:34:02

618544622475291

16

1.4410

BATE

16/09/2022

08:34:13

010000CGF

527

1.4410

BATE

16/09/2022

08:34:36

010000CIU

1,148

1.4410

BATE

16/09/2022

08:34:36

010000CIT

2,202

1.4425

CHIX

16/09/2022

08:35:55

110000M6S

1,758

1.4410

CHIX

16/09/2022

08:36:10

110000MBN

541

1.4425

XLON

16/09/2022

08:36:47

618544622475605

444

1.4425

XLON

16/09/2022

08:36:54

618544622475614

936

1.4425

XLON

16/09/2022

08:36:54

618544622475613

2,737

1.4420

CHIX

16/09/2022

08:37:32

110000MSG

1,947

1.4420

XLON

16/09/2022

08:37:32

618544622475690

1,550

1.4420

BATE

16/09/2022

08:37:59

010000D3M

1,009

1.4420

XLON

16/09/2022

08:37:59

618544622475748

2,350

1.4415

BATE

16/09/2022

08:38:21

010000D5Z

903

1.4420

BATE

16/09/2022

08:38:21

010000D61

1,550

1.4420

BATE

16/09/2022

08:38:21

010000D60

1,286

1.4415

CHIX

16/09/2022

08:38:21

110000N2R

4,171

1.4415

XLON

16/09/2022

08:38:21

618544622475806

1,399

1.4420

XLON

16/09/2022

08:38:21

618544622475807

1,420

1.4405

XLON

16/09/2022

08:38:23

618544622475810

1,250

1.4400

BATE

16/09/2022

08:38:43

010000D7U

1,380

1.4395

CHIX

16/09/2022

08:38:43

110000N79

692

1.4400

BATE

16/09/2022

08:38:48

010000D8T

1,133

1.4400

BATE

16/09/2022

08:39:43

010000DG8

1,455

1.4405

CHIX

16/09/2022

08:40:08

110000NTK

978

1.4405

XLON

16/09/2022

08:40:08

618544622476026

1,128

1.4405

XLON

16/09/2022

08:40:08

618544622476025

905

1.4395

BATE

16/09/2022

08:41:35

010000DTL

1,550

1.4395

BATE

16/09/2022

08:41:35

010000DTK

922

1.4400

BATE

16/09/2022

08:41:35

010000DTM

1,250

1.4400

BATE

16/09/2022

08:41:35

010000DTN

1,562

1.4390

CHIX

16/09/2022

08:41:35

110000OBG

452

1.4395

BATE

16/09/2022

08:41:42

010000DUN

922

1.4400

BATE

16/09/2022

08:41:42

010000DUO

1,569

1.4385

BATE

16/09/2022

08:41:46

010000DVF

1,619

1.4380

BATE

16/09/2022

08:43:05

010000E3J

1,478

1.4390

BATE

16/09/2022

08:43:23

010000E7X

1,478

1.4390

BATE

16/09/2022

08:43:28

010000E87

2,696

1.4390

BATE

16/09/2022

08:43:28

010000E8C

3,144

1.4395

CHIX

16/09/2022

08:43:28

110000P24

2,711

1.4395

XLON

16/09/2022

08:43:28

618544622476515

1,509

1.4420

CHIX

16/09/2022

08:44:46

110000PGO

3,100

1.4415

XLON

16/09/2022

08:45:24

618544622476752

5,552

1.4415

XLON

16/09/2022

08:45:24

618544622476751

2,080

1.4425

CHIX

16/09/2022

08:46:32

110000Q20

3,351

1.4435

CHIX

16/09/2022

08:47:34

110000QE2

1,694

1.4435

XLON

16/09/2022

08:47:34

618544622477049

2,510

1.4435

XLON

16/09/2022

08:47:34

618544622477050

1,702

1.4430

CHIX

16/09/2022

08:48:00

110000QHP

1,229

1.4430

XLON

16/09/2022

08:48:00

618544622477102

1,266

1.4420

CHIX

16/09/2022

08:48:03

110000QIW

1,798

1.4420

CHIX

16/09/2022

08:50:16

110000RB2

64

1.4420

XLON

16/09/2022

08:50:16

618544622477432

2,258

1.4420

XLON

16/09/2022

08:50:16

618544622477431

2,214

1.4425

BATE

16/09/2022

08:51:11

010000FIM

3,108

1.4440

BATE

16/09/2022

08:52:04

010000FN5

150

1.4440

BATE

16/09/2022

08:52:20

010000FP7

1,240

1.4440

BATE

16/09/2022

08:52:20

010000FPB

1,303

1.4440

BATE

16/09/2022

08:52:20

010000FPC

1,674

1.4435

CHIX

16/09/2022

08:52:58

110000SA6

1,011

1.4430

BATE

16/09/2022

08:53:20

010000FWJ

1,580

1.4430

BATE

16/09/2022

08:53:20

010000FWI

2,885

1.4430

BATE

16/09/2022

08:53:21

010000FWK

1,309

1.4445

CHIX

16/09/2022

08:54:39

110000SVP

5,508

1.4445

XLON

16/09/2022

08:54:56

618544622478035

3,277

1.4440

BATE

16/09/2022

08:55:06

010000G8G

1,304

1.4430

CHIX

16/09/2022

08:55:06

110000T5X

81

1.4450

BATE

16/09/2022

08:56:53

010000GIJ

2,033

1.4450

BATE

16/09/2022

08:56:53

010000GII

1,666

1.4450

XLON

16/09/2022

08:56:53

618544622478279

1,404

1.4455

BATE

16/09/2022

08:58:33

010000GTX

2,367

1.4455

BATE

16/09/2022

08:58:33

010000GU1

1,356

1.4460

BATE

16/09/2022

08:58:41

010000GUQ

1,356

1.4460

BATE

16/09/2022

08:58:46

010000GV1

2,619

1.4460

BATE

16/09/2022

08:58:46

010000GV2

221

1.4460

BATE

16/09/2022

08:58:47

010000GVE

489

1.4460

BATE

16/09/2022

08:58:47

010000GVF

1,333

1.4460

BATE

16/09/2022

08:58:47

010000GVD

3,193

1.4445

XLON

16/09/2022

08:59:55

618544622478558

1,926

1.4445

BATE

16/09/2022

09:00:57

010000HAG

4,412

1.4445

BATE

16/09/2022

09:01:00

010000HAV

1,600

1.4450

XLON

16/09/2022

09:01:00

618544622478665

779

1.4445

BATE

16/09/2022

09:01:31

010000HDP

1,574

1.4445

BATE

16/09/2022

09:01:31

010000HDQ

2,353

1.4445

BATE

16/09/2022

09:01:31

010000HDO

4,416

1.4460

XLON

16/09/2022

09:02:40

618544622478880

2,106

1.4475

XLON

16/09/2022

09:03:25

618544622478924

1,175

1.4470

BATE

16/09/2022

09:03:41

010000HUJ

12

1.4470

BATE

16/09/2022

09:03:44

010000HUR

1,556

1.4465

BATE

16/09/2022

09:04:52

010000I10

691

1.4465

CHIX

16/09/2022

09:04:52

110000WSQ

1,708

1.4465

CHIX

16/09/2022

09:04:52

110000WSP

1,959

1.4465

BATE

16/09/2022

09:05:05

010000I2R

1,408

1.4465

BATE

16/09/2022

09:05:24

010000I4S

1,059

1.4480

BATE

16/09/2022

09:06:16

010000IA3

1,550

1.4490

BATE

16/09/2022

09:06:34

010000IB9

1,671

1.4485

BATE

16/09/2022

09:06:48

010000IDP

1,842

1.4485

CHIX

16/09/2022

09:06:48

110000XGV

1,653

1.4485

XLON

16/09/2022

09:06:48

618544622479273

98

1.4485

BATE

16/09/2022

09:07:03

010000IFL

20

1.4475

BATE

16/09/2022

09:07:21

010000IHA

4,676

1.4475

BATE

16/09/2022

09:07:21

010000IHH

1,524

1.4475

XLON

16/09/2022

09:07:21

618544622479324

3,971

1.4480

BATE

16/09/2022

09:07:44

010000IKS

3,971

1.4480

BATE

16/09/2022

09:07:46

010000IL0

3,838

1.4480

BATE

16/09/2022

09:07:48

010000IL8

1,514

1.4480

XLON

16/09/2022

09:07:59

618544622479407

1,410

1.4490

CHIX

16/09/2022

09:11:06

110000YPB

551

1.4490

XLON

16/09/2022

09:11:06

618544622479693

1,235

1.4490

XLON

16/09/2022

09:11:06

618544622479694

1,069

1.4490

BATE

16/09/2022

09:11:07

010000J42

723

1.4480

BATE

16/09/2022

09:11:08

010000J4I

1,483

1.4480

BATE

16/09/2022

09:11:08

010000J4J

2,058

1.4480

BATE

16/09/2022

09:12:22

010000JBB

2,356

1.4480

BATE

16/09/2022

09:12:22

010000JBD

1,286

1.4480

CHIX

16/09/2022

09:12:22

110000Z2C

2,403

1.4485

XLON

16/09/2022

09:12:22

618544622479821

188

1.4475

BATE

16/09/2022

09:14:20

010000JJF

1,681

1.4475

BATE

16/09/2022

09:14:20

010000JJE

1,795

1.4470

BATE

16/09/2022

09:14:52

010000JMI

1,844

1.4470

BATE

16/09/2022

09:14:52

010000JME

1,552

1.4470

XLON

16/09/2022

09:14:52

618544622480049

236

1.4470

BATE

16/09/2022

09:14:53

010000JMK

2,313

1.4470

BATE

16/09/2022

09:14:54

010000JMR

2,690

1.4470

BATE

16/09/2022

09:14:56

010000JMS

2,234

1.4470

BATE

16/09/2022

09:14:57

010000JMX

1,062

1.4470

XLON

16/09/2022

09:14:59

618544622480069

3,940

1.4475

BATE

16/09/2022

09:15:06

010000JON

198

1.4475

BATE

16/09/2022

09:16:30

010000JY2

524

1.4475

BATE

16/09/2022

09:16:30

010000JY3

618

1.4475

BATE

16/09/2022

09:16:30

010000JY0

2,600

1.4475

BATE

16/09/2022

09:16:30

010000JY1

1,775

1.4475

CHIX

16/09/2022

09:16:30

1100010CY

1,719

1.4470

XLON

16/09/2022

09:16:30

618544622480224

1,729

1.4485

BATE

16/09/2022

09:18:00

010000K5I

1,860

1.4485

BATE

16/09/2022

09:18:00

010000K5J

2,597

1.4485

BATE

16/09/2022

09:18:00

010000K5H

1,379

1.4485

CHIX

16/09/2022

09:18:00

1100010TY

1,243

1.4485

XLON

16/09/2022

09:18:00

618544622480358

4,000

1.4485

BATE

16/09/2022

09:18:03

010000K5Y

2,145

1.4505

BATE

16/09/2022

09:20:14

010000KI4

1,330

1.4505

CHIX

16/09/2022

09:20:14

1100011LD

1,759

1.4505

XLON

16/09/2022

09:20:14

618544622480628

3,808

1.4505

XLON

16/09/2022

09:20:14

618544622480625

3,457

1.4505

BATE

16/09/2022

09:22:28

010000KTV

3,457

1.4505

BATE

16/09/2022

09:22:28

010000KU1

167

1.4505

CHIX

16/09/2022

09:22:28

11000126G

1,542

1.4505

CHIX

16/09/2022

09:22:28

11000126F

1,773

1.4505

XLON

16/09/2022

09:22:28

618544622480863

2,264

1.4500

BATE

16/09/2022

09:23:02

010000KWJ

2,274

1.4500

BATE

16/09/2022

09:23:02

010000KWI

91

1.4490

BATE

16/09/2022

09:25:28

010000L7A

1,725

1.4490

BATE

16/09/2022

09:25:28

010000L79

2,621

1.4490

XLON

16/09/2022

09:25:28

618544622481044

1,430

1.4490

BATE

16/09/2022

09:26:14

010000LBZ

476

1.4485

CHIX

16/09/2022

09:28:45

1100013PL

483

1.4485

CHIX

16/09/2022

09:28:45

1100013PS

1,058

1.4485

CHIX

16/09/2022

09:28:45

1100013PK

1,200

1.4485

CHIX

16/09/2022

09:28:45

1100013PR

1,423

1.4480

BATE

16/09/2022

09:30:05

010000LWZ

1,550

1.4480

BATE

16/09/2022

09:30:05

010000LXE

3,150

1.4480

BATE

16/09/2022

09:30:05

010000LXF

1,374

1.4480

XLON

16/09/2022

09:30:05

618544622481467

503

1.4480

XLON

16/09/2022

09:30:42

618544622481527

1,193

1.4480

XLON

16/09/2022

09:30:42

618544622481528

1,626

1.4470

CHIX

16/09/2022

09:31:26

1100014HG

1

1.4490

XLON

16/09/2022

09:34:36

618544622482121

452

1.4495

XLON

16/09/2022

09:34:38

618544622482124

22

1.4495

BATE

16/09/2022

09:35:02

010000MQ3

1,816

1.4495

XLON

16/09/2022

09:35:02

618544622482152

188

1.4500

BATE

16/09/2022

09:35:17

010000MRQ

1,718

1.4505

XLON

16/09/2022

09:35:24

618544622482179

89

1.4505

XLON

16/09/2022

09:35:27

618544622482193

1,698

1.4510

BATE

16/09/2022

09:36:28

010000MYB

1,894

1.4510

BATE

16/09/2022

09:36:28

010000MYC

3,736

1.4510

XLON

16/09/2022

09:36:28

618544622482300

1,152

1.4505

BATE

16/09/2022

09:37:02

010000N1S

1,221

1.4505

BATE

16/09/2022

09:37:02

010000N1O

3,471

1.4505

BATE

16/09/2022

09:37:02

010000N1T

1,346

1.4505

XLON

16/09/2022

09:37:02

618544622482357

4,488

1.4505

XLON

16/09/2022

09:37:02

618544622482354

1,522

1.4505

CHIX

16/09/2022

09:38:42

1100016DA

671

1.4505

XLON

16/09/2022

09:38:42

618544622482528

4,488

1.4505

BATE

16/09/2022

09:38:56

010000NAK

4,434

1.4505

BATE

16/09/2022

09:39:00

010000NAR

54

1.4505

BATE

16/09/2022

09:39:02

010000NBF

4,521

1.4505

BATE

16/09/2022

09:39:03

010000NBJ

1,210

1.4505

CHIX

16/09/2022

09:39:34

1100016LN

2,261

1.4505

CHIX

16/09/2022

09:39:34

1100016LM

1,549

1.4505

XLON

16/09/2022

09:39:34

618544622482585

1,289

1.4500

BATE

16/09/2022

09:40:18

010000NIY

1,908

1.4500

BATE

16/09/2022

09:40:18

010000NIX

1,540

1.4510

CHIX

16/09/2022

09:41:49

11000177P

1,400

1.4510

XLON

16/09/2022

09:41:49

618544622482759

150

1.4505

BATE

16/09/2022

09:42:15

010000NT7

1,822

1.4505

BATE

16/09/2022

09:42:15

010000NT6

1,822

1.4505

BATE

16/09/2022

09:42:15

010000NT8

4,709

1.4505

BATE

16/09/2022

09:42:15

010000NT3

3,107

1.4515

BATE

16/09/2022

09:42:58

010000NY2

1,812

1.4515

XLON

16/09/2022

09:43:01

618544622482851

1,723

1.4515

XLON

16/09/2022

09:43:04

618544622482856

1,439

1.4515

CHIX

16/09/2022

09:43:18

1100017LB

22

1.4500

BATE

16/09/2022

09:45:12

010000O6W

815

1.4500

BATE

16/09/2022

09:45:12

010000O6U

2,439

1.4500

BATE

16/09/2022

09:45:12

010000O6V

1,500

1.4480

CHIX

16/09/2022

09:45:39

11000183X

1,663

1.4480

CHIX

16/09/2022

09:45:39

11000183W

70

1.4485

CHIX

16/09/2022

09:45:39

11000183Z

1,663

1.4485

CHIX

16/09/2022

09:45:39

11000183Y

1,104

1.4475

XLON

16/09/2022

09:45:39

618544622483112

1,688

1.4475

XLON

16/09/2022

09:45:39

618544622483110

2,298

1.4475

XLON

16/09/2022

09:45:39

618544622483111

2,309

1.4495

XLON

16/09/2022

09:45:39

618544622483096

1,756

1.4465

XLON

16/09/2022

09:46:05

618544622483184

4,540

1.4470

BATE

16/09/2022

09:46:21

010000OD1

4,038

1.4485

BATE

16/09/2022

09:49:45

010000OUS

5,276

1.4485

XLON

16/09/2022

09:50:01

618544622483514

1,490

1.4490

CHIX

16/09/2022

09:52:00

1100019RC

2,954

1.4490

XLON

16/09/2022

09:52:00

618544622483645

1,500

1.4485

CHIX

16/09/2022

09:52:14

1100019U6

1,219

1.4485

CHIX

16/09/2022

09:52:27

1100019UU

899

1.4485

BATE

16/09/2022

09:52:47

010000PCV

1,264

1.4485

BATE

16/09/2022

09:52:47

010000PCU

3,083

1.4485

XLON

16/09/2022

09:53:26

618544622483812

1,231

1.4500

BATE

16/09/2022

09:54:20

010000PLL

1,516

1.4495

CHIX

16/09/2022

09:54:20

110001AE7

11

1.4500

BATE

16/09/2022

09:54:25

010000PMA

54

1.4500

BATE

16/09/2022

09:54:25

010000PMB

1,550

1.4500

BATE

16/09/2022

09:54:30

010000PMI

1,550

1.4500

BATE

16/09/2022

09:54:40

010000PND

1,300

1.4500

BATE

16/09/2022

09:54:45

010000PNL

386

1.4500

BATE

16/09/2022

09:55:04

010000PP0

4,068

1.4510

BATE

16/09/2022

09:55:47

010000PU9

1,312

1.4510

XLON

16/09/2022

09:55:49

618544622483962

1,123

1.4510

XLON

16/09/2022

09:55:51

618544622483965

117

1.4510

CHIX

16/09/2022

09:56:06

110001AU7

1,171

1.4510

CHIX

16/09/2022

09:56:06

110001AU6

3,312

1.4510

XLON

16/09/2022

09:56:06

618544622483977

1,111

1.4520

BATE

16/09/2022

09:57:56

010000Q6S

207

1.4515

XLON

16/09/2022

09:57:56

618544622484214

1,439

1.4515

XLON

16/09/2022

09:57:56

618544622484212

1,676

1.4515

XLON

16/09/2022

09:57:56

618544622484213

1,170

1.4525

BATE

16/09/2022

10:00:27

010000QG7

1,423

1.4540

BATE

16/09/2022

10:01:26

010000QMP

1,423

1.4540

BATE

16/09/2022

10:01:28

010000QMX

75

1.4550

CHIX

16/09/2022

10:01:28

110001C22

1,157

1.4550

CHIX

16/09/2022

10:01:28

110001C23

1,423

1.4540

BATE

16/09/2022

10:01:31

010000QN3

3,628

1.4540

BATE

16/09/2022

10:01:32

010000QN7

22

1.4555

BATE

16/09/2022

10:02:57

010000QYE

750

1.4565

CHIX

16/09/2022

10:02:59

110001CLV

975

1.4565

CHIX

16/09/2022

10:03:17

110001CO7

1,256

1.4565

CHIX

16/09/2022

10:03:17

110001CO6

1,663

1.4565

CHIX

16/09/2022

10:03:17

110001CO5

1,671

1.4560

CHIX

16/09/2022

10:04:30

110001D0V

1,425

1.4560

XLON

16/09/2022

10:04:30

618544622484735

1,346

1.4560

XLON

16/09/2022

10:04:36

618544622484747

1,611

1.4560

XLON

16/09/2022

10:04:36

618544622484744

2,600

1.4560

XLON

16/09/2022

10:04:36

618544622484743

1,047

1.4560

BATE

16/09/2022

10:04:38

010000R8M

1,031

1.4555

CHIX

16/09/2022

10:04:38

110001D22

1,718

1.4555

CHIX

16/09/2022

10:04:38

110001D21

348

1.4560

BATE

16/09/2022

10:04:43

010000R9Y

863

1.4555

CHIX

16/09/2022

10:04:52

110001D6F

1,566

1.4555

CHIX

16/09/2022

10:04:52

110001D6E

1,029

1.4570

BATE

16/09/2022

10:05:45

010000RHA

2,912

1.4560

BATE

16/09/2022

10:05:47

010000RHU

10

1.4560

BATE

16/09/2022

10:05:55

010000RIS

1,550

1.4560

BATE

16/09/2022

10:05:55

010000RIR

1,337

1.4555

CHIX

16/09/2022

10:05:55

110001DN7

38

1.4560

BATE

16/09/2022

10:06:12

010000RKG

434

1.4550

BATE

16/09/2022

10:06:55

010000ROS

2,099

1.4550

BATE

16/09/2022

10:06:55

010000ROQ

2,600

1.4550

BATE

16/09/2022

10:06:55

010000ROR

5,133

1.4550

BATE

16/09/2022

10:06:55

010000ROP

284

1.4550

BATE

16/09/2022

10:06:56

010000ROU

93

1.4550

BATE

16/09/2022

10:06:57

010000RP4

565

1.4550

BATE

16/09/2022

10:06:57

010000RP5

1,640

1.4550

BATE

16/09/2022

10:07:15

010000RQN

1,640

1.4550

BATE

16/09/2022

10:07:20

010000RQV

1,282

1.4550

CHIX

16/09/2022

10:07:28

110001DYM

1,764

1.4545

BATE

16/09/2022

10:07:30

010000RS1

2,112

1.4545

BATE

16/09/2022

10:07:30

010000RS0

3,828

1.4545

XLON

16/09/2022

10:07:30

618544622485004

1,331

1.4535

CHIX

16/09/2022

10:09:00

110001EBX

66

1.4525

BATE

16/09/2022

10:09:25

010000S44

391

1.4525

BATE

16/09/2022

10:09:31

010000S5F

37

1.4520

CHIX

16/09/2022

10:15:18

110001F1S

2,282

1.4515

XLON

16/09/2022

10:15:54

618544622488526

2,282

1.4515

XLON

16/09/2022

10:15:54

618544622488530

2,477

1.4515

XLON

16/09/2022

10:15:54

618544622488527

490

1.4510

BATE

16/09/2022

10:17:07

010000SZ3

908

1.4510

BATE

16/09/2022

10:17:07

010000SZ4

1,670

1.4510

BATE

16/09/2022

10:17:07

010000SZ8

1,530

1.4515

CHIX

16/09/2022

10:17:07

110001G8I

465

1.4510

BATE

16/09/2022

10:17:12

010000SZV

455

1.4520

BATE

16/09/2022

10:18:11

010000T7O

301

1.4530

BATE

16/09/2022

10:18:29

010000TA8

3,095

1.4535

XLON

16/09/2022

10:18:36

618544622489097

2,317

1.4535

BATE

16/09/2022

10:18:55

010000TD7

2,317

1.4535

BATE

16/09/2022

10:18:55

010000TD8

851

1.4540

XLON

16/09/2022

10:19:17

618544622489371

4,646

1.4540

XLON

16/09/2022

10:19:17

618544622489370

4,646

1.4540

XLON

16/09/2022

10:19:17

618544622489373

1,550

1.4540

BATE

16/09/2022

10:19:57

010000TIC

1,115

1.4535

CHIX

16/09/2022

10:20:02

110001HD1

1,398

1.4535

CHIX

16/09/2022

10:20:02

110001HD2

1,050

1.4535

BATE

16/09/2022

10:20:03

010000TJ2

1,171

1.4530

BATE

16/09/2022

10:20:08

010000TJT

268

1.4530

BATE

16/09/2022

10:20:30

010000TO7

1,250

1.4525

BATE

16/09/2022

10:20:35

010000TOV

39

1.4520

CHIX

16/09/2022

10:20:39

110001HTU

1,264

1.4525

BATE

16/09/2022

10:20:40

010000TPB

2,447

1.4530

BATE

16/09/2022

10:21:43

010000TX8

2,447

1.4530

BATE

16/09/2022

10:21:45

010000TXL

2,367

1.4530

CHIX

16/09/2022

10:21:52

110001IB4

1,682

1.4535

BATE

16/09/2022

10:23:23

010000U7C

1,682

1.4535

BATE

16/09/2022

10:23:26

010000U7G

1,653

1.4535

BATE

16/09/2022

10:23:29

010000U7R

1,503

1.4535

BATE

16/09/2022

10:23:33

010000U7X

1,326

1.4535

XLON

16/09/2022

10:23:41

618544622489762

896

1.4535

BATE

16/09/2022

10:23:44

010000U8S

1,172

1.4535

BATE

16/09/2022

10:23:44

010000U8T

1,199

1.4535

BATE

16/09/2022

10:23:59

010000U9H

568

1.4530

BATE

16/09/2022

10:24:04

010000UAC

1,732

1.4530

BATE

16/09/2022

10:24:04

010000UAD

976

1.4530

BATE

16/09/2022

10:24:16

010000UB7

896

1.4525

BATE

16/09/2022

10:25:11

010000UH1

1,114

1.4525

BATE

16/09/2022

10:25:11

010000UH2

922

1.4530

BATE

16/09/2022

10:25:11

010000UH3

648

1.4525

XLON

16/09/2022

10:25:11

618544622489878

975

1.4525

XLON

16/09/2022

10:25:11

618544622489877

1,700

1.4525

XLON

16/09/2022

10:25:11

618544622489876

469

1.4530

BATE

16/09/2022

10:25:38

010000UKS

1,266

1.4530

BATE

16/09/2022

10:25:54

010000ULH

2,133

1.4540

BATE

16/09/2022

10:26:48

010000UQ7

2,133

1.4540

BATE

16/09/2022

10:26:51

010000UQL

462

1.4540

CHIX

16/09/2022

10:27:10

110001JQC

2,098

1.4540

CHIX

16/09/2022

10:27:24

110001JT6

3,000

1.4540

XLON

16/09/2022

10:27:24

618544622490057

590

1.4565

BATE

16/09/2022

10:29:14

010000V6N

1,053

1.4565

BATE

16/09/2022

10:29:14

010000V6X

1,384

1.4565

BATE

16/09/2022

10:29:14

010000V6Z

1,643

1.4565

BATE

16/09/2022

10:29:14

010000V6L

2,283

1.4565

XLON

16/09/2022

10:29:14

618544622490268

2,907

1.4565

XLON

16/09/2022

10:29:14

618544622490267

894

1.4565

BATE

16/09/2022

10:29:29

010000V9L

1,208

1.4565

BATE

16/09/2022

10:29:29

010000V9K

55

1.4560

CHIX

16/09/2022

10:29:29

110001KJA

1,067

1.4565

BATE

16/09/2022

10:29:34

010000V9V

2,003

1.4565

BATE

16/09/2022

10:29:34

010000V9T

2,657

1.4565

BATE

16/09/2022

10:29:34

010000V9U

2,835

1.4565

BATE

16/09/2022

10:30:41

010000VGN

2,835

1.4565

BATE

16/09/2022

10:30:41

010000VGP

1,000

1.4565

CHIX

16/09/2022

10:30:41

110001KVR

1,156

1.4570

CHIX

16/09/2022

10:30:41

110001KVS

1,278

1.4570

XLON

16/09/2022

10:30:41

618544622490380

1,554

1.4570

XLON

16/09/2022

10:30:41

618544622490381

922

1.4575

CHIX

16/09/2022

10:30:42

110001KW2

219

1.4565

BATE

16/09/2022

10:30:44

010000VGX

3,674

1.4565

BATE

16/09/2022

10:30:45

010000VH1

1,258

1.4575

CHIX

16/09/2022

10:30:53

110001KX2

2,367

1.4560

CHIX

16/09/2022

10:31:29

110001L5F

4,331

1.4565

BATE

16/09/2022

10:31:59

010000VOT

4,722

1.4565

BATE

16/09/2022

10:32:00

010000VOU

3,514

1.4565

BATE

16/09/2022

10:32:01

010000VOW

2,764

1.4565

BATE

16/09/2022

10:32:02

010000VP3

1,904

1.4565

CHIX

16/09/2022

10:32:36

110001LK2

2,625

1.4565

XLON

16/09/2022

10:32:36

618544622490534

2,028

1.4565

XLON

16/09/2022

10:32:37

618544622490535

1,224

1.4575

BATE

16/09/2022

10:35:07

010000W32

2,142

1.4575

BATE

16/09/2022

10:35:07

010000W38

2,146

1.4575

XLON

16/09/2022

10:35:07

618544622490738

1,344

1.4585

CHIX

16/09/2022

10:35:51

110001M87

1,560

1.4585

XLON

16/09/2022

10:35:51

618544622490816

1,747

1.4590

CHIX

16/09/2022

10:35:56

110001M94

1,438

1.4595

BATE

16/09/2022

10:37:03

010000WCF

2,619

1.4595

XLON

16/09/2022

10:40:38

618544622491151

1,490

1.4585

CHIX

16/09/2022

10:40:58

110001NKA

1,399

1.4585

XLON

16/09/2022

10:40:58

618544622491178

843

1.4585

BATE

16/09/2022

10:43:12

010000XAR

1,760

1.4585

BATE

16/09/2022

10:43:26

010000XC4

1,032

1.4585

BATE

16/09/2022

10:44:27

010000XGV

1,653

1.4590

CHIX

16/09/2022

10:45:07

110001OKH

858

1.4585

BATE

16/09/2022

10:46:08

010000XY6

1,934

1.4585

BATE

16/09/2022

10:46:08

010000XY5

1,567

1.4585

XLON

16/09/2022

10:46:08

618544622491580

2,230

1.4590

BATE

16/09/2022

10:46:40

010000Y1Y

2,886

1.4590

BATE

16/09/2022

10:46:40

010000Y1X

2,660

1.4590

CHIX

16/09/2022

10:46:40

110001P6R

3,893

1.4590

BATE

16/09/2022

10:46:42

010000Y25

1,211

1.4590

BATE

16/09/2022

10:47:14

010000Y6H

1,478

1.4590

CHIX

16/09/2022

10:47:14

110001PEU

32

1.4585

BATE

16/09/2022

10:47:39

010000YAE

1,428

1.4585

BATE

16/09/2022

10:47:45

010000YAW

1,397

1.4575

CHIX

16/09/2022

10:48:09

110001PPO

2,215

1.4575

CHIX

16/09/2022

10:49:01

110001PYG

2,325

1.4575

XLON

16/09/2022

10:49:01

618544622491935

2,455

1.4575

XLON

16/09/2022

10:49:01

618544622491934

1,652

1.4575

XLON

16/09/2022

10:49:02

618544622491936

601

1.4575

BATE

16/09/2022

10:49:41

010000YTH

601

1.4575

BATE

16/09/2022

10:49:59

010000YXN

19

1.4565

XLON

16/09/2022

10:49:59

618544622492117

39

1.4565

XLON

16/09/2022

10:49:59

618544622492174

77

1.4565

XLON

16/09/2022

10:49:59

618544622492149

85

1.4565

XLON

16/09/2022

10:49:59

618544622492168

86

1.4565

XLON

16/09/2022

10:49:59

618544622492127

1,083

1.4590

BATE

16/09/2022

10:50:14

010000ZA2

2,323

1.4590

BATE

16/09/2022

10:50:19

010000ZBE

2,567

1.4585

CHIX

16/09/2022

10:50:29

110001RD7

13

1.4585

XLON

16/09/2022

10:50:29

618544622492617

78

1.4585

XLON

16/09/2022

10:50:29

618544622492633

78

1.4585

XLON

16/09/2022

10:50:29

618544622492649

83

1.4585

XLON

16/09/2022

10:50:29

618544622492661

84

1.4585

XLON

16/09/2022

10:50:29

618544622492675

4,348

1.4585

XLON

16/09/2022

10:50:29

618544622492676

1,000

1.4605

CHIX

16/09/2022

10:51:13

110001S8X

3,400

1.4595

XLON

16/09/2022

10:51:15

618544622493529

299

1.4610

BATE

16/09/2022

10:51:29

010001058

1,266

1.4605

CHIX

16/09/2022

10:51:29

110001SLV

77

1.4605

XLON

16/09/2022

10:51:29

618544622493735

81

1.4605

XLON

16/09/2022

10:51:29

618544622493696

81

1.4605

XLON

16/09/2022

10:51:29

618544622493723

83

1.4605

XLON

16/09/2022

10:51:29

618544622493713

5,414

1.4605

XLON

16/09/2022

10:51:30

618544622493753

469

1.4610

BATE

16/09/2022

10:51:42

01000109J

1,214

1.4610

BATE

16/09/2022

10:51:42

01000109K

174

1.4620

XLON

16/09/2022

10:51:53

618544622493994

447

1.4620

XLON

16/09/2022

10:51:53

618544622493995

524

1.4620

XLON

16/09/2022

10:51:53

618544622493996

1,877

1.4625

XLON

16/09/2022

10:51:59

618544622494118

49

1.4625

XLON

16/09/2022

10:52:14

618544622494407

77

1.4625

XLON

16/09/2022

10:52:14

618544622494428

82

1.4625

XLON

16/09/2022

10:52:14

618544622494458

83

1.4625

XLON

16/09/2022

10:52:14

618544622494450

84

1.4625

XLON

16/09/2022

10:52:14

618544622494417

46

1.4630

XLON

16/09/2022

10:52:14

618544622494296

2,298

1.4630

XLON

16/09/2022

10:52:14

618544622494297

16

1.4625

XLON

16/09/2022

10:52:15

618544622494464

2,013

1.4635

BATE

16/09/2022

10:52:35

0100010X7

64

1.4640

XLON

16/09/2022

10:52:39

618544622494793

431

1.4640

XLON

16/09/2022

10:52:39

618544622494794

52

1.4640

XLON

16/09/2022

10:52:44

618544622494942

77

1.4640

XLON

16/09/2022

10:52:44

618544622494975

84

1.4640

XLON

16/09/2022

10:52:44

618544622494968

86

1.4640

XLON

16/09/2022

10:52:44

618544622494961

2,267

1.4645

XLON

16/09/2022

10:52:44

618544622494880

17

1.4640

XLON

16/09/2022

10:52:45

618544622494982

900

1.4640

CHIX

16/09/2022

10:52:59

110001UBQ

1,086

1.4640

CHIX

16/09/2022

10:52:59

110001UBR

2,188

1.4640

CHIX

16/09/2022

10:52:59

110001UBC

79

1.4640

XLON

16/09/2022

10:52:59

618544622495151

79

1.4640

XLON

16/09/2022

10:52:59

618544622495181

80

1.4640

XLON

16/09/2022

10:52:59

618544622495146

80

1.4640

XLON

16/09/2022

10:52:59

618544622495215

83

1.4640

XLON

16/09/2022

10:52:59

618544622495175

84

1.4640

XLON

16/09/2022

10:52:59

618544622495116

84

1.4640

XLON

16/09/2022

10:52:59

618544622495197

4,814

1.4640

XLON

16/09/2022

10:52:59

618544622495216

2,218

1.4640

BATE

16/09/2022

10:53:14

01000119T

80

1.4640

XLON

16/09/2022

10:53:29

618544622495664

81

1.4640

XLON

16/09/2022

10:53:29

618544622495586

81

1.4640

XLON

16/09/2022

10:53:29

618544622495653

82

1.4640

XLON

16/09/2022

10:53:29

618544622495615

82

1.4640

XLON

16/09/2022

10:53:29

618544622495621

82

1.4640

XLON

16/09/2022

10:53:29

618544622495682

83

1.4640

XLON

16/09/2022

10:53:29

618544622495639

87

1.4640

XLON

16/09/2022

10:53:29

618544622495605

1,279

1.4645

BATE

16/09/2022

10:53:34

0100011G7

742

1.4650

XLON

16/09/2022

10:54:20

618544622496409

1,989

1.4655

XLON

16/09/2022

10:54:29

618544622496520

394

1.4650

BATE

16/09/2022

10:54:34

0100011Z8

250

1.4650

XLON

16/09/2022

10:54:36

618544622496661

1,353

1.4655

BATE

16/09/2022

10:54:44

010001229

79

1.4655

XLON

16/09/2022

10:54:44

618544622496848

83

1.4655

XLON

16/09/2022

10:54:44

618544622496862

1,731

1.4655

XLON

16/09/2022

10:54:44

618544622496805

17

1.4660

XLON

16/09/2022

10:54:44

618544622496749

758

1.4660

XLON

16/09/2022

10:54:44

618544622496748

1,457

1.4660

XLON

16/09/2022

10:54:44

618544622496750

20

1.4655

XLON

16/09/2022

10:55:29

618544622497547

82

1.4655

XLON

16/09/2022

10:55:29

618544622497556

5,078

1.4660

XLON

16/09/2022

10:55:29

618544622497457

17

1.4655

XLON

16/09/2022

10:55:30

618544622497574

2,039

1.4655

XLON

16/09/2022

10:55:32

618544622497584

469

1.4660

BATE

16/09/2022

10:55:34

0100012H2

1,550

1.4660

BATE

16/09/2022

10:55:47

0100012M2

3,071

1.4670

XLON

16/09/2022

10:55:59

618544622497922

2,357

1.4665

CHIX

16/09/2022

10:56:02

110001X82

3,551

1.4665

CHIX

16/09/2022

10:56:02

110001X80

2,839

1.4660

BATE

16/09/2022

10:56:14

0100012T7

50

1.4660

XLON

16/09/2022

10:56:14

618544622498153

79

1.4660

XLON

16/09/2022

10:56:14

618544622498175

82

1.4660

XLON

16/09/2022

10:56:14

618544622498194

87

1.4660

XLON

16/09/2022

10:56:14

618544622498212

3,459

1.4660

XLON

16/09/2022

10:56:14

618544622498213

5

1.4660

BATE

16/09/2022

10:56:29

0100012WV

106

1.4660

BATE

16/09/2022

10:56:29

0100012WW

1,335

1.4660

BATE

16/09/2022

10:56:29

0100012WX

1,446

1.4660

BATE

16/09/2022

10:56:29

0100012X3

1,411

1.4660

CHIX

16/09/2022

10:56:29

110001XJM

12

1.4655

XLON

16/09/2022

10:56:29

618544622498417

79

1.4655

XLON

16/09/2022

10:56:29

618544622498446

79

1.4655

XLON

16/09/2022

10:56:29

618544622498469

82

1.4655

XLON

16/09/2022

10:56:29

618544622498440

82

1.4655

XLON

16/09/2022

10:56:29

618544622498453

87

1.4655

XLON

16/09/2022

10:56:29

618544622498482

16

1.4655

XLON

16/09/2022

10:56:30

618544622498490

1,579

1.4660

BATE

16/09/2022

10:56:39

0100012Z3

80

1.4655

XLON

16/09/2022

10:56:44

618544622498584

80

1.4655

XLON

16/09/2022

10:56:44

618544622498649

80

1.4655

XLON

16/09/2022

10:56:44

618544622498663

80

1.4655

XLON

16/09/2022

10:56:44

618544622498685

84

1.4655

XLON

16/09/2022

10:56:44

618544622498635

85

1.4655

XLON

16/09/2022

10:56:44

618544622498700

86

1.4655

XLON

16/09/2022

10:56:44

618544622498676

46

1.4670

XLON

16/09/2022

10:57:29

618544622499253

429

1.4670

XLON

16/09/2022

10:57:29

618544622499254

1,653

1.4675

XLON

16/09/2022

10:57:44

618544622499541

18

1.4670

XLON

16/09/2022

10:57:59

618544622499907

47

1.4670

XLON

16/09/2022

10:57:59

618544622499781

79

1.4670

XLON

16/09/2022

10:57:59

618544622499799

79

1.4670

XLON

16/09/2022

10:57:59

618544622499813

79

1.4670

XLON

16/09/2022

10:57:59

618544622499864

80

1.4670

XLON

16/09/2022

10:57:59

618544622499898

81

1.4670

XLON

16/09/2022

10:57:59

618544622499834

83

1.4670

XLON

16/09/2022

10:57:59

618544622499873

86

1.4670

XLON

16/09/2022

10:57:59

618544622499847

86

1.4670

XLON

16/09/2022

10:57:59

618544622499899

523

1.4675

XLON

16/09/2022

10:57:59

618544622499725

79

1.4670

XLON

16/09/2022

10:58:14

618544622500048

81

1.4670

XLON

16/09/2022

10:58:14

618544622500044

81

1.4670

XLON

16/09/2022

10:58:14

618544622500101

82

1.4670

XLON

16/09/2022

10:58:14

618544622500025

82

1.4670

XLON

16/09/2022

10:58:14

618544622500064

83

1.4670

XLON

16/09/2022

10:58:14

618544622500075

83

1.4670

XLON

16/09/2022

10:58:14

618544622500094

84

1.4670

XLON

16/09/2022

10:58:14

618544622500112

84

1.4670

XLON

16/09/2022

10:58:14

618544622500133

17

1.4670

XLON

16/09/2022

10:58:15

618544622500141

2,484

1.4675

BATE

16/09/2022

10:58:16

0100013RK

1,783

1.4680

XLON

16/09/2022

10:58:27

618544622500192

80

1.4670

XLON

16/09/2022

10:58:29

618544622500269

81

1.4670

XLON

16/09/2022

10:58:29

618544622500341

81

1.4670

XLON

16/09/2022

10:58:29

618544622500364

82

1.4670

XLON

16/09/2022

10:58:29

618544622500245

82

1.4670

XLON

16/09/2022

10:58:29

618544622500258

82

1.4670

XLON

16/09/2022

10:58:29

618544622500299

82

1.4670

XLON

16/09/2022

10:58:29

618544622500373

84

1.4670

XLON

16/09/2022

10:58:29

618544622500289

85

1.4670

XLON

16/09/2022

10:58:29

618544622500338

17

1.4670

XLON

16/09/2022

10:58:30

618544622500383

46

1.4675

XLON

16/09/2022

10:58:36

618544622500437

323

1.4675

XLON

16/09/2022

10:58:36

618544622500436

1,054

1.4680

BATE

16/09/2022

10:58:44

0100013ZV

2,189

1.4680

BATE

16/09/2022

10:58:44

0100013ZU

3,243

1.4680

BATE

16/09/2022

10:58:44

0100013ZS

2,002

1.4680

XLON

16/09/2022

10:58:44

618544622500542

2,180

1.4680

XLON

16/09/2022

10:58:44

618544622500582

16

1.4685

XLON

16/09/2022

10:58:44

618544622500526

1,360

1.4685

XLON

16/09/2022

10:58:44

618544622500525

3,666

1.4685

XLON

16/09/2022

10:58:44

618544622500527

469

1.4680

BATE

16/09/2022

10:58:59

01000145A

75

1.4675

BATE

16/09/2022

10:59:09

01000149K

1,305

1.4670

CHIX

16/09/2022

10:59:14

1100020BJ

887

1.4670

BATE

16/09/2022

10:59:18

0100014DN

1,049

1.4670

BATE

16/09/2022

10:59:18

0100014DO

47

1.4670

BATE

16/09/2022

10:59:23

0100014F3

469

1.4670

BATE

16/09/2022

10:59:23

0100014F4

19

1.4660

CHIX

16/09/2022

10:59:24

1100020GT

3,205

1.4660

CHIX

16/09/2022

10:59:29

1100020LL

350

1.4655

CHIX

16/09/2022

10:59:44

1100020VL

80

1.4655

XLON

16/09/2022

10:59:44

618544622501476

80

1.4655

XLON

16/09/2022

10:59:44

618544622501528

82

1.4655

XLON

16/09/2022

10:59:44

618544622501462

82

1.4655

XLON

16/09/2022

10:59:44

618544622501488

82

1.4655

XLON

16/09/2022

10:59:44

618544622501515

82

1.4655

XLON

16/09/2022

10:59:44

618544622501543

82

1.4655

XLON

16/09/2022

10:59:44

618544622501557

83

1.4655

XLON

16/09/2022

10:59:44

618544622501509

86

1.4655

XLON

16/09/2022

10:59:44

618544622501572

17

1.4655

XLON

16/09/2022

10:59:45

618544622501579

12

1.4660

XLON

16/09/2022

10:59:59

618544622501723

78

1.4660

XLON

16/09/2022

10:59:59

618544622501760

84

1.4660

XLON

16/09/2022

10:59:59

618544622501735

86

1.4660

XLON

16/09/2022

10:59:59

618544622501772

5,578

1.4660

XLON

16/09/2022

10:59:59

618544622501773

1,550

1.4665

BATE

16/09/2022

11:00:05

0100014QS

1,537

1.4655

XLON

16/09/2022

11:00:05

618544622501843

1,542

1.4660

CHIX

16/09/2022

11:00:55

1100021JD

1

1.4655

XLON

16/09/2022

11:01:09

618544622501973

1,526

1.4655

XLON

16/09/2022

11:01:09

618544622501974

469

1.4650

BATE

16/09/2022

11:01:25

010001503

1,707

1.4645

CHIX

16/09/2022

11:01:25

1100021Q0

48

1.4650

BATE

16/09/2022

11:01:30

01000150U

623

1.4645

BATE

16/09/2022

11:01:33

01000151I

889

1.4645

BATE

16/09/2022

11:01:37

01000151X

721

1.4645

BATE

16/09/2022

11:01:44

01000152E

889

1.4645

BATE

16/09/2022

11:01:50

010001539

1,061

1.4645

BATE

16/09/2022

11:01:50

01000153A

889

1.4645

BATE

16/09/2022

11:02:15

010001560

1,040

1.4645

BATE

16/09/2022

11:02:15

010001561

313

1.4645

BATE

16/09/2022

11:03:19

0100015C0

1,284

1.4640

XLON

16/09/2022

11:03:47

618544622502199

1,255

1.4640

BATE

16/09/2022

11:04:49

0100015IV

365

1.4665

BATE

16/09/2022

11:07:55

0100015ZW

1,818

1.4665

CHIX

16/09/2022

11:08:01

1100023M5

1,516

1.4665

CHIX

16/09/2022

11:08:18

1100023OS

2,329

1.4685

CHIX

16/09/2022

11:11:05

1100024CO

5,906

1.4685

XLON

16/09/2022

11:11:05

618544622502734

820

1.4685

XLON

16/09/2022

11:11:06

618544622502737

847

1.4685

XLON

16/09/2022

11:11:06

618544622502738

601

1.4670

BATE

16/09/2022

11:11:17

0100016HJ

887

1.4670

BATE

16/09/2022

11:11:17

0100016HK

601

1.4675

BATE

16/09/2022

11:11:17

0100016HL

922

1.4675

BATE

16/09/2022

11:11:17

0100016HM

3,118

1.4680

CHIX

16/09/2022

11:11:17

1100024EG

1

1.4675

XLON

16/09/2022

11:11:17

618544622502768

1,479

1.4675

XLON

16/09/2022

11:11:17

618544622502767

1,971

1.4680

XLON

16/09/2022

11:11:17

618544622502747

338

1.4675

BATE

16/09/2022

11:11:58

0100016LG

646

1.4670

BATE

16/09/2022

11:12:30

0100016OO

887

1.4670

BATE

16/09/2022

11:12:30

0100016OP

1,122

1.4670

BATE

16/09/2022

11:12:50

0100016RP

63

1.4670

BATE

16/09/2022

11:12:54

0100016RY

91

1.4670

BATE

16/09/2022

11:12:54

0100016RX

922

1.4670

BATE

16/09/2022

11:12:54

0100016RW

469

1.4670

BATE

16/09/2022

11:12:56

0100016SF

3,545

1.4665

BATE

16/09/2022

11:15:22

010001767

2,227

1.4665

XLON

16/09/2022

11:15:22

618544622502974

1,094

1.4660

XLON

16/09/2022

11:15:23

618544622502980

1,479

1.4660

XLON

16/09/2022

11:15:23

618544622502979

21

1.4660

BATE

16/09/2022

11:17:58

0100017K4

922

1.4660

BATE

16/09/2022

11:17:58

0100017K6

1,050

1.4660

BATE

16/09/2022

11:17:58

0100017K5

1,871

1.4655

XLON

16/09/2022

11:18:00

618544622503099

40

1.4665

BATE

16/09/2022

11:18:43

0100017PC

33

1.4665

BATE

16/09/2022

11:18:46

0100017PF

401

1.4685

XLON

16/09/2022

11:23:00

618544622503475

1,150

1.4685

XLON

16/09/2022

11:23:00

618544622503476

89

1.4685

BATE

16/09/2022

11:23:04

0100018FM

452

1.4685

BATE

16/09/2022

11:23:04

0100018FN

949

1.4685

XLON

16/09/2022

11:23:05

618544622503496

1,365

1.4685

BATE

16/09/2022

11:23:06

0100018G1

2,605

1.4685

XLON

16/09/2022

11:23:47

618544622503552

368

1.4685

BATE

16/09/2022

11:25:07

0100018QM

440

1.4685

XLON

16/09/2022

11:25:07

618544622503641

1,406

1.4685

XLON

16/09/2022

11:25:07

618544622503642

1,932

1.4685

XLON

16/09/2022

11:25:07

618544622503638

78

1.4675

BATE

16/09/2022

11:26:23

0100018WF

468

1.4675

BATE

16/09/2022

11:26:23

0100018WE

1,303

1.4675

XLON

16/09/2022

11:26:23

618544622503726

474

1.4675

BATE

16/09/2022

11:28:00

01000194N

474

1.4675

BATE

16/09/2022

11:28:21

01000196C

287

1.4675

BATE

16/09/2022

11:28:26

01000196V

474

1.4675

BATE

16/09/2022

11:28:34

01000197F

1,435

1.4675

BATE

16/09/2022

11:28:39

01000197S

887

1.4670

BATE

16/09/2022

11:28:55

0100019AC

1,569

1.4675

CHIX

16/09/2022

11:29:36

1100029GU

1,727

1.4675

CHIX

16/09/2022

11:29:36

1100029GY

3,688

1.4665

CHIX

16/09/2022

11:30:21

1100029P4

2,690

1.4670

XLON

16/09/2022

11:30:21

618544622504136

469

1.4665

BATE

16/09/2022

11:31:17

0100019MI

1,342

1.4665

BATE

16/09/2022

11:31:17

0100019MH

1,258

1.4665

XLON

16/09/2022

11:31:57

618544622504200

12

1.4670

BATE

16/09/2022

11:33:09

0100019VA

39

1.4670

BATE

16/09/2022

11:33:11

0100019VR

33

1.4670

BATE

16/09/2022

11:33:13

0100019W3

1,558

1.4675

BATE

16/09/2022

11:33:44

0100019YD

21

1.4675

BATE

16/09/2022

11:34:29

010001A1Z

1,168

1.4675

BATE

16/09/2022

11:34:29

010001A20

1,677

1.4670

CHIX

16/09/2022

11:34:29

110002ALD

181

1.4670

XLON

16/09/2022

11:34:29

618544622504382

1,941

1.4670

XLON

16/09/2022

11:34:29

618544622504383

32

1.4675

BATE

16/09/2022

11:34:30

010001A22

1,461

1.4670

XLON

16/09/2022

11:34:31

618544622504395

568

1.4675

BATE

16/09/2022

11:34:32

010001A26

75

1.4670

XLON

16/09/2022

11:34:32

618544622504396

146

1.4675

BATE

16/09/2022

11:34:33

010001A2C

292

1.4670

XLON

16/09/2022

11:34:44

618544622504406

2,361

1.4670

XLON

16/09/2022

11:34:45

618544622504408

106

1.4670

BATE

16/09/2022

11:34:46

010001A3M

31

1.4670

BATE

16/09/2022

11:36:16

010001AAU

306

1.4670

BATE

16/09/2022

11:36:28

010001ADK

425

1.4670

BATE

16/09/2022

11:36:57

010001AFH

2,062

1.4675

CHIX

16/09/2022

11:38:23

110002BPX

2,500

1.4675

XLON

16/09/2022

11:38:25

618544622504696

2,461

1.4675

CHIX

16/09/2022

11:38:48

110002BT3

1,325

1.4675

XLON

16/09/2022

11:38:48

618544622504744

1,550

1.4670

BATE

16/09/2022

11:39:02

010001AS6

22

1.4675

BATE

16/09/2022

11:39:02

010001AS8

601

1.4675

BATE

16/09/2022

11:39:02

010001AS7

1,836

1.4670

CHIX

16/09/2022

11:39:02

110002BVL

4,308

1.4670

XLON

16/09/2022

11:39:02

618544622504755

528

1.4660

XLON

16/09/2022

11:39:05

618544622504775

1,270

1.4660

XLON

16/09/2022

11:39:05

618544622504770

1,070

1.4665

BATE

16/09/2022

11:39:07

010001AT9

1,841

1.4680

BATE

16/09/2022

11:42:03

010001B8N

1,841

1.4680

BATE

16/09/2022

11:42:03

010001B8O

2,970

1.4675

CHIX

16/09/2022

11:42:20

110002CPN

1,753

1.4675

XLON

16/09/2022

11:42:20

618544622504983

1,909

1.4675

XLON

16/09/2022

11:42:20

618544622504987

3,469

1.4675

XLON

16/09/2022

11:42:20

618544622504982

1,870

1.4670

CHIX

16/09/2022

11:42:37

110002CRC

44

1.4670

BATE

16/09/2022

11:42:44

010001BC2

339

1.4670

BATE

16/09/2022

11:43:34

010001BFU

27

1.4680

BATE

16/09/2022

11:44:37

010001BKY

1,321

1.4680

BATE

16/09/2022

11:44:37

010001BKX

474

1.4690

BATE

16/09/2022

11:47:06

010001C2B

1,380

1.4690

BATE

16/09/2022

11:47:06

010001C1T

1,696

1.4690

BATE

16/09/2022

11:47:06

010001C1S

2,602

1.4690

BATE

16/09/2022

11:47:06

010001C2C

277

1.4690

BATE

16/09/2022

11:47:07

010001C2N

1,510

1.4685

XLON

16/09/2022

11:47:17

618544622505278

3,151

1.4685

XLON

16/09/2022

11:47:17

618544622505277

1,107

1.4685

BATE

16/09/2022

11:47:18

010001C37

887

1.4680

BATE

16/09/2022

11:49:06

010001CCQ

33

1.4675

BATE

16/09/2022

11:49:41

010001CFH

887

1.4675

BATE

16/09/2022

11:49:48

010001CGB

390

1.4675

BATE

16/09/2022

11:50:25

010001CKP

1,311

1.4710

XLON

16/09/2022

11:54:55

618544622505820

1,346

1.4710

XLON

16/09/2022

11:55:03

618544622505845

885

1.4710

BATE

16/09/2022

11:55:06

010001D4M

870

1.4715

XLON

16/09/2022

11:56:06

618544622505928

871

1.4715

XLON

16/09/2022

11:56:06

618544622505929

1,364

1.4715

XLON

16/09/2022

11:56:40

618544622505950

1,550

1.4740

BATE

16/09/2022

11:58:43

010001DN1

365

1.4740

BATE

16/09/2022

11:58:48

010001DNO

975

1.4740

CHIX

16/09/2022

11:59:10

110002H2V

5,556

1.4740

XLON

16/09/2022

11:59:10

618544622506240

5,651

1.4750

BATE

16/09/2022

12:00:52

010001E21

3,757

1.4750

BATE

16/09/2022

12:00:53

010001E26

2,069

1.4745

BATE

16/09/2022

12:01:17

010001E5I

2,131

1.4745

BATE

16/09/2022

12:01:17

010001E5B

2,226

1.4745

BATE

16/09/2022

12:01:17

010001E5C

1,314

1.4745

CHIX

16/09/2022

12:01:17

110002HXP

1,663

1.4745

CHIX

16/09/2022

12:01:17

110002HXO

1,631

1.4745

XLON

16/09/2022

12:01:17

618544622506510

601

1.4745

BATE

16/09/2022

12:02:40

010001EDO

601

1.4745

CHIX

16/09/2022

12:02:40

110002IDY

5,037

1.4745

XLON

16/09/2022

12:02:40

618544622506616

1,124

1.4745

BATE

16/09/2022

12:02:43

010001EDW

981

1.4745

CHIX

16/09/2022

12:02:43

110002IEG

669

1.4745

XLON

16/09/2022

12:02:43

618544622506627

400

1.4745

CHIX

16/09/2022

12:03:00

110002IGK

48

1.4745

CHIX

16/09/2022

12:03:05

110002IHG

127

1.4745

CHIX

16/09/2022

12:03:05

110002IHF

250

1.4745

CHIX

16/09/2022

12:03:05

110002IHH

10

1.4745

BATE

16/09/2022

12:03:07

010001EFF

506

1.4745

XLON

16/09/2022

12:03:43

618544622506692

343

1.4745

BATE

16/09/2022

12:03:50

010001EIB

1,426

1.4740

XLON

16/09/2022

12:04:10

618544622506710

1,623

1.4740

XLON

16/09/2022

12:04:10

618544622506709

3,000

1.4740

XLON

16/09/2022

12:04:10

618544622506708

3,388

1.4740

XLON

16/09/2022

12:04:10

618544622506707

1,092

1.4735

BATE

16/09/2022

12:04:56

010001ENW

459

1.4730

BATE

16/09/2022

12:05:28

010001ERO

975

1.4730

CHIX

16/09/2022

12:05:28

110002J40

1,035

1.4730

CHIX

16/09/2022

12:05:28

110002J42

1,287

1.4730

CHIX

16/09/2022

12:05:28

110002J41

3,835

1.4730

CHIX

16/09/2022

12:05:28

110002J3Z

41

1.4730

BATE

16/09/2022

12:05:33

010001ES6

195

1.4730

BATE

16/09/2022

12:05:33

010001ES7

150

1.4730

BATE

16/09/2022

12:05:44

010001ETI

187

1.4730

BATE

16/09/2022

12:05:49

010001ETP

17

1.4730

BATE

16/09/2022

12:05:58

010001EUE

17

1.4730

BATE

16/09/2022

12:06:03

010001EVB

17

1.4730

BATE

16/09/2022

12:06:08

010001EVI

294

1.4730

BATE

16/09/2022

12:06:13

010001EXV

1,248

1.4730

BATE

16/09/2022

12:06:13

010001EXW

323

1.4730

BATE

16/09/2022

12:06:50

010001EZY

54

1.4730

BATE

16/09/2022

12:06:55

010001F0O

22

1.4720

BATE

16/09/2022

12:06:58

010001F0U

1,218

1.4720

BATE

16/09/2022

12:06:58

010001F0T

1,034

1.4720

BATE

16/09/2022

12:07:00

010001F0Z

1,531

1.4720

BATE

16/09/2022

12:07:02

010001F1I

588

1.4720

BATE

16/09/2022

12:07:04

010001F1T

1,586

1.4710

XLON

16/09/2022

12:07:04

618544622506963

1,281

1.4690

XLON

16/09/2022

12:07:37

618544622507015

1,290

1.4690

XLON

16/09/2022

12:07:37

618544622507020

1,674

1.4685

CHIX

16/09/2022

12:08:05

110002K0D

197

1.4680

BATE

16/09/2022

12:09:13

010001FG3

283

1.4680

BATE

16/09/2022

12:09:13

010001FG2

2,642

1.4720

BATE

16/09/2022

12:13:10

010001G0G

2,118

1.4720

CHIX

16/09/2022

12:13:10

110002LAZ

1,701

1.4720

XLON

16/09/2022

12:13:10

618544622507531

1,829

1.4720

XLON

16/09/2022

12:13:10

618544622507536

291

1.4720

BATE

16/09/2022

12:13:11

010001G0Z

1,374

1.4710

XLON

16/09/2022

12:13:18

618544622507544

105

1.4705

BATE

16/09/2022

12:13:53

010001G3F

460

1.4700

BATE

16/09/2022

12:14:05

010001G3T

1,493

1.4710

CHIX

16/09/2022

12:15:28

110002LT4

1,939

1.4705

XLON

16/09/2022

12:16:13

618544622507740

1,387

1.4700

CHIX

16/09/2022

12:16:18

110002M2Q

843

1.4700

BATE

16/09/2022

12:16:49

010001GJR

342

1.4725

BATE

16/09/2022

12:17:34

010001GOS

2,047

1.4720

XLON

16/09/2022

12:18:18

618544622507860

1,464

1.4720

XLON

16/09/2022

12:18:24

618544622507900

1,138

1.4710

BATE

16/09/2022

12:19:27

010001GYZ

756

1.4710

BATE

16/09/2022

12:19:33

010001H0K

469

1.4710

BATE

16/09/2022

12:19:43

010001H1U

469

1.4710

BATE

16/09/2022

12:19:48

010001H23

1,968

1.4730

CHIX

16/09/2022

12:21:52

110002NHJ

1,337

1.4730

CHIX

16/09/2022

12:22:06

110002NKJ

922

1.4730

BATE

16/09/2022

12:22:11

010001HFM

1,247

1.4730

BATE

16/09/2022

12:22:11

010001HFN

1,669

1.4725

CHIX

16/09/2022

12:22:11

110002NM1

657

1.4730

BATE

16/09/2022

12:22:31

010001HI9

1,185

1.4730

BATE

16/09/2022

12:22:47

010001HJX

1,320

1.4720

XLON

16/09/2022

12:22:53

618544622508277

51

1.4725

BATE

16/09/2022

12:22:56

010001HL1

1,121

1.4735

XLON

16/09/2022

12:25:03

618544622508391

1,656

1.4735

XLON

16/09/2022

12:25:03

618544622508392

1,697

1.4735

XLON

16/09/2022

12:25:04

618544622508393

2,400

1.4735

CHIX

16/09/2022

12:27:47

110002P1X

2,999

1.4735

XLON

16/09/2022

12:27:47

618544622508544

210

1.4735

BATE

16/09/2022

12:27:49

010001I8Z

1,088

1.4735

BATE

16/09/2022

12:27:49

010001I90

469

1.4735

BATE

16/09/2022

12:27:59

010001I9P

1,089

1.4735

BATE

16/09/2022

12:27:59

010001I9Q

32

1.4725

CHIX

16/09/2022

12:28:02

110002P47

2,693

1.4725

CHIX

16/09/2022

12:28:02

110002P46

263

1.4725

BATE

16/09/2022

12:28:14

010001IAY

33

1.4725

BATE

16/09/2022

12:28:24

010001IBM

768

1.4725

BATE

16/09/2022

12:28:29

010001IBP

203

1.4725

BATE

16/09/2022

12:28:43

010001ICU

469

1.4725

BATE

16/09/2022

12:29:15

010001IEY

469

1.4725

BATE

16/09/2022

12:29:20

010001IFA

1,134

1.4725

BATE

16/09/2022

12:29:25

010001IFM

740

1.4725

BATE

16/09/2022

12:29:31

010001IFR

468

1.4715

BATE

16/09/2022

12:30:44

010001IMK

1,132

1.4715

BATE

16/09/2022

12:30:44

010001IML

91

1.4715

BATE

16/09/2022

12:30:49

010001IMW

387

1.4715

BATE

16/09/2022

12:30:49

010001IMX

50

1.4715

BATE

16/09/2022

12:31:10

010001IOI

22

1.4715

BATE

16/09/2022

12:31:24

010001IPP

1,081

1.4715

BATE

16/09/2022

12:31:24

010001IPQ

1,457

1.4710

XLON

16/09/2022

12:31:24

618544622508737

18

1.4715

BATE

16/09/2022

12:31:29

010001IPZ

87

1.4715

BATE

16/09/2022

12:31:31

010001IQ5

89

1.4715

BATE

16/09/2022

12:31:34

010001IQD

469

1.4715

BATE

16/09/2022

12:31:45

010001IQW

1,550

1.4705

BATE

16/09/2022

12:35:13

010001J8D

306

1.4705

BATE

16/09/2022

12:35:17

010001J8Q

469

1.4705

BATE

16/09/2022

12:35:17

010001J8P

669

1.4705

BATE

16/09/2022

12:35:20

010001J8X

1,162

1.4705

BATE

16/09/2022

12:35:20

010001J8Y

843

1.4705

BATE

16/09/2022

12:35:23

010001J9H

950

1.4705

BATE

16/09/2022

12:35:25

010001J9N

1,479

1.4705

BATE

16/09/2022

12:35:32

010001J9Z

469

1.4705

BATE

16/09/2022

12:36:04

010001JDD

469

1.4705

BATE

16/09/2022

12:36:09

010001JDZ

803

1.4705

BATE

16/09/2022

12:36:09

010001JDY

469

1.4705

BATE

16/09/2022

12:36:17

010001JF3

469

1.4690

BATE

16/09/2022

12:37:52

010001JM3

1,598

1.4690

CHIX

16/09/2022

12:37:52

110002RSI

1,345

1.4690

XLON

16/09/2022

12:37:52

618544622509226

43

1.4690

BATE

16/09/2022

12:37:55

010001JMA

1,048

1.4690

BATE

16/09/2022

12:37:55

010001JMB

396

1.4690

BATE

16/09/2022

12:37:58

010001JMF

498

1.4690

BATE

16/09/2022

12:38:00

010001JML

777

1.4690

BATE

16/09/2022

12:38:43

010001JPB

469

1.4690

BATE

16/09/2022

12:38:48

010001JPJ

21

1.4685

BATE

16/09/2022

12:39:13

010001JQV

940

1.4685

BATE

16/09/2022

12:39:13

010001JQX

1,066

1.4685

BATE

16/09/2022

12:39:13

010001JQW

469

1.4690

BATE

16/09/2022

12:39:13

010001JQY

1,420

1.4685

BATE

16/09/2022

12:40:12

010001JVT

330

1.4685

BATE

16/09/2022

12:40:38

010001JXG

885

1.4685

BATE

16/09/2022

12:41:22

010001K18

21

1.4680

BATE

16/09/2022

12:41:54

010001K3L

41

1.4680

BATE

16/09/2022

12:41:54

010001K3K

182

1.4680

BATE

16/09/2022

12:41:57

010001K3Q

945

1.4680

BATE

16/09/2022

12:41:57

010001K3R

126

1.4680

BATE

16/09/2022

12:41:59

010001K3T

147

1.4680

BATE

16/09/2022

12:42:01

010001K3W

469

1.4680

BATE

16/09/2022

12:42:31

010001K5N

849

1.4680

BATE

16/09/2022

12:42:37

010001K5X

567

1.4680

BATE

16/09/2022

12:42:51

010001K94

845

1.4680

BATE

16/09/2022

12:43:49

010001KDC

136

1.4680

CHIX

16/09/2022

12:43:49

110002T9L

452

1.4680

CHIX

16/09/2022

12:43:49

110002T9J

1,041

1.4680

CHIX

16/09/2022

12:43:49

110002T9K

483

1.4670

CHIX

16/09/2022

12:43:51

110002TAA

1,748

1.4670

CHIX

16/09/2022

12:43:51

110002TAB

2,320

1.4670

CHIX

16/09/2022

12:43:51

110002TA7

20

1.4670

BATE

16/09/2022

12:44:22

010001KGW

1,550

1.4670

BATE

16/09/2022

12:44:22

010001KGV

496

1.4665

CHIX

16/09/2022

12:44:22

110002TEJ

763

1.4670

BATE

16/09/2022

12:44:27

010001KHJ

406

1.4670

BATE

16/09/2022

12:44:53

010001KJ5

980

1.4670

BATE

16/09/2022

12:45:10

010001KKM

33

1.4670

BATE

16/09/2022

12:45:15

010001KLG

41

1.4670

BATE

16/09/2022

12:45:20

010001KLX

183

1.4670

BATE

16/09/2022

12:46:05

010001KPV

645

1.4675

BATE

16/09/2022

12:46:13

010001KQ7

984

1.4675

BATE

16/09/2022

12:46:31

010001KR9

22

1.4675

BATE

16/09/2022

12:46:43

010001KRS

1,071

1.4675

BATE

16/09/2022

12:46:43

010001KRT

993

1.4670

CHIX

16/09/2022

12:46:43

110002U03

2,044

1.4670

CHIX

16/09/2022

12:46:43

110002U02

2,715

1.4670

XLON

16/09/2022

12:46:43

618544622509945

1,712

1.4670

XLON

16/09/2022

12:46:51

618544622509958

611

1.4665

CHIX

16/09/2022

12:47:08

110002U3E

2,203

1.4665

CHIX

16/09/2022

12:47:08

110002U3D

2,410

1.4660

XLON

16/09/2022

12:48:07

618544622510031

127

1.4660

BATE

16/09/2022

12:48:08

010001KZP

1,079

1.4660

BATE

16/09/2022

12:48:08

010001KZO

510

1.4660

BATE

16/09/2022

12:48:09

010001KZZ

278

1.4660

BATE

16/09/2022

12:48:11

010001L09

323

1.4660

BATE

16/09/2022

12:48:14

010001L0C

348

1.4660

BATE

16/09/2022

12:48:26

010001L1A

730

1.4660

BATE

16/09/2022

12:49:06

010001L68

87

1.4660

BATE

16/09/2022

12:49:11

010001L6N

249

1.4660

BATE

16/09/2022

12:49:11

010001L6L

889

1.4660

BATE

16/09/2022

12:49:11

010001L6M

653

1.4660

BATE

16/09/2022

12:49:38

010001L99

727

1.4655

CHIX

16/09/2022

12:51:51

110002VT0

3,477

1.4655

XLON

16/09/2022

12:51:51

618544622510374

189

1.4655

BATE

16/09/2022

12:51:55

010001LPI

469

1.4655

BATE

16/09/2022

12:51:58

010001LPU

469

1.4655

BATE

16/09/2022

12:52:04

010001LQX

846

1.4655

BATE

16/09/2022

12:52:04

010001LQY

390

1.4655

BATE

16/09/2022

12:52:38

010001LTS

469

1.4655

BATE

16/09/2022

12:52:43

010001LUF

334

1.4655

BATE

16/09/2022

12:52:52

010001LV0

895

1.4655

BATE

16/09/2022

12:52:57

010001LV5

12

1.4655

BATE

16/09/2022

12:53:02

010001LVU

102

1.4655

BATE

16/09/2022

12:53:02

010001LVV

12

1.4655

BATE

16/09/2022

12:53:10

010001LWG

20

1.4655

BATE

16/09/2022

12:53:15

010001LWY

38

1.4655

BATE

16/09/2022

12:53:27

010001LXL

63

1.4655

BATE

16/09/2022

12:53:32

010001LYC

3,517

1.4655

XLON

16/09/2022

12:54:20

618544622510634

469

1.4655

BATE

16/09/2022

12:54:48

010001M8N

1,408

1.4655

CHIX

16/09/2022

12:54:51

110002WSJ

712

1.4655

BATE

16/09/2022

12:54:53

010001M97

680

1.4655

BATE

16/09/2022

12:54:58

010001M9Z

469

1.4655

BATE

16/09/2022

12:55:03

010001MAN

87

1.4655

BATE

16/09/2022

12:55:08

010001MB0

783

1.4655

BATE

16/09/2022

12:55:16

010001MC3

256

1.4655

BATE

16/09/2022

12:55:32

010001MDA

469

1.4655

BATE

16/09/2022

12:55:43

010001MDW

601

1.4650

CHIX

16/09/2022

12:55:44

110002WZ1

559

1.4650

BATE

16/09/2022

12:55:48

010001MEG

601

1.4650

BATE

16/09/2022

12:55:48

010001MEF

44

1.4650

BATE

16/09/2022

12:55:50

010001MEK

756

1.4650

BATE

16/09/2022

12:55:51

010001MEQ

889

1.4650

BATE

16/09/2022

12:55:51

010001MER

469

1.4650

BATE

16/09/2022

12:55:53

010001MEU

486

1.4650

BATE

16/09/2022

12:55:55

010001MEZ

721

1.4645

BATE

16/09/2022

12:57:01

010001MN5

203

1.4645

CHIX

16/09/2022

12:57:01

110002XDP

1,408

1.4645

CHIX

16/09/2022

12:57:01

110002XDO

340

1.4645

BATE

16/09/2022

12:57:06

010001MNV

469

1.4645

BATE

16/09/2022

12:57:06

010001MNU

469

1.4645

BATE

16/09/2022

12:57:06

010001MNW

837

1.4645

BATE

16/09/2022

12:57:06

010001MNT

1,260

1.4650

XLON

16/09/2022

12:58:32

618544622510953

2,059

1.4650

XLON

16/09/2022

12:58:32

618544622510952

882

1.4650

XLON

16/09/2022

12:58:33

618544622510958

1,177

1.4650

XLON

16/09/2022

12:58:33

618544622510959

469

1.4645

BATE

16/09/2022

12:58:45

010001MYD

469

1.4645

BATE

16/09/2022

12:58:45

010001MYE

3,129

1.4640

CHIX

16/09/2022

12:58:46

110002XWR

4,430

1.4640

CHIX

16/09/2022

12:58:46

110002XWQ

34

1.4640

BATE

16/09/2022

12:58:48

010001MYK

821

1.4640

BATE

16/09/2022

12:58:55

010001MYV

889

1.4640

BATE

16/09/2022

12:59:00

010001MZB

992

1.4640

BATE

16/09/2022

12:59:00

010001MZC

567

1.4640

BATE

16/09/2022

12:59:14

010001N13

889

1.4640

BATE

16/09/2022

12:59:14

010001N14

1,150

1.4640

BATE

16/09/2022

12:59:14

010001N15

579

1.4640

BATE

16/09/2022

12:59:19

010001N2M

469

1.4640

BATE

16/09/2022

12:59:21

010001N2Z

469

1.4640

BATE

16/09/2022

12:59:40

010001N3R

567

1.4640

BATE

16/09/2022

12:59:40

010001N3S

889

1.4640

BATE

16/09/2022

12:59:40

010001N3Q

659

1.4635

BATE

16/09/2022

12:59:59

010001N54

320

1.4630

BATE

16/09/2022

13:00:08

010001N75

963

1.4630

BATE

16/09/2022

13:00:22

010001N8J

348

1.4630

BATE

16/09/2022

13:00:32

010001N9E

57

1.4630

BATE

16/09/2022

13:00:37

010001N9K

348

1.4630

BATE

16/09/2022

13:00:42

010001N9Z

87

1.4630

BATE

16/09/2022

13:00:47

010001NA9

1,495

1.4630

CHIX

16/09/2022

13:01:17

110002YSE

2,231

1.4630

XLON

16/09/2022

13:01:17

618544622511296

890

1.4625

BATE

16/09/2022

13:01:53

010001NGO

1,094

1.4625

BATE

16/09/2022

13:01:53

010001NGP

469

1.4625

BATE

16/09/2022

13:01:55

010001NGV

1,025

1.4625

BATE

16/09/2022

13:01:55

010001NGW

556

1.4625

BATE

16/09/2022

13:01:57

010001NGY

742

1.4625

BATE

16/09/2022

13:01:58

010001NH5

87

1.4625

BATE

16/09/2022

13:02:12

010001NHY

1,329

1.4620

BATE

16/09/2022

13:02:28

010001NJ9

194

1.4615

BATE

16/09/2022

13:02:36

010001NK6

853

1.4615

BATE

16/09/2022

13:02:47

010001NKZ

698

1.4615

BATE

16/09/2022

13:02:53

010001NLF

469

1.4615

BATE

16/09/2022

13:02:58

010001NLK

284

1.4615

BATE

16/09/2022

13:03:03

010001NLZ

21

1.4610

BATE

16/09/2022

13:03:36

010001NOY

795

1.4605

BATE

16/09/2022

13:03:52

010001NPP

349

1.4605

BATE

16/09/2022

13:03:57

010001NPW

690

1.4605

BATE

16/09/2022

13:04:12

010001NR9

2,359

1.4600

CHIX

16/09/2022

13:04:12

110002ZJ2

1,896

1.4585

CHIX

16/09/2022

13:05:31

110002ZZV

982

1.4585

XLON

16/09/2022

13:05:31

618544622511677

1,476

1.4585

XLON

16/09/2022

13:05:31

618544622511676

1,090

1.4560

XLON

16/09/2022

13:10:40

618544622512275

1,202

1.4560

XLON

16/09/2022

13:10:40

618544622512278

1,304

1.4560

XLON

16/09/2022

13:10:40

618544622512277

1,479

1.4560

XLON

16/09/2022

13:10:40

618544622512274

2,529

1.4560

XLON

16/09/2022

13:10:40

618544622512273

601

1.4555

CHIX

16/09/2022

13:10:41

1100031GH

1,556

1.4555

CHIX

16/09/2022

13:10:41

1100031GI

2,016

1.4550

XLON

16/09/2022

13:10:41

618544622512282

44

1.4540

CHIX

16/09/2022

13:12:07

1100031SI

892

1.4540

CHIX

16/09/2022

13:12:07

1100031SJ

952

1.4530

CHIX

16/09/2022

13:13:46

110003277

749

1.4530

CHIX

16/09/2022

13:13:47

110003279

36

1.4540

CHIX

16/09/2022

13:14:59

1100032G6

126

1.4540

CHIX

16/09/2022

13:15:01

1100032GB

556

1.4540

CHIX

16/09/2022

13:15:01

1100032GC

1,195

1.4540

CHIX

16/09/2022

13:15:01

1100032GD

43

1.4535

XLON

16/09/2022

13:15:01

618544622512602

2,533

1.4535

XLON

16/09/2022

13:15:01

618544622512601

42

1.4540

CHIX

16/09/2022

13:16:02

1100032R4

448

1.4540

CHIX

16/09/2022

13:16:02

1100032R7

883

1.4540

CHIX

16/09/2022

13:16:02

1100032R6

964

1.4540

CHIX

16/09/2022

13:16:02

1100032R5

1,764

1.4535

CHIX

16/09/2022

13:16:49

1100032XF

1,235

1.4525

CHIX

16/09/2022

13:17:43

11000338B

1,663

1.4540

CHIX

16/09/2022

13:19:35

1100033MR

669

1.4540

XLON

16/09/2022

13:19:35

618544622512995

31

1.4540

CHIX

16/09/2022

13:19:46

1100033P1

971

1.4540

CHIX

16/09/2022

13:19:46

1100033P2

1,314

1.4535

XLON

16/09/2022

13:19:51

618544622513031

4,317

1.4535

XLON

16/09/2022

13:21:19

618544622513186

736

1.4535

CHIX

16/09/2022

13:21:21

110003454

1,259

1.4530

CHIX

16/09/2022

13:21:48

11000349R

3,214

1.4530

CHIX

16/09/2022

13:21:59

1100034D2

280

1.4530

CHIX

16/09/2022

13:25:21

1100035FG

729

1.4530

CHIX

16/09/2022

13:25:21

1100035FH

737

1.4530

CHIX

16/09/2022

13:25:21

1100035FI

2,223

1.4525

CHIX

16/09/2022

13:25:41

1100035JN

2,070

1.4525

XLON

16/09/2022

13:25:41

618544622513559

420

1.4525

XLON

16/09/2022

13:25:42

618544622513562

1,479

1.4525

XLON

16/09/2022

13:25:42

618544622513561

1,226

1.4525

CHIX

16/09/2022

13:27:25

1100035YN

1,232

1.4525

CHIX

16/09/2022

13:27:25

1100035YL

2,796

1.4525

XLON

16/09/2022

13:27:25

618544622513643

1,822

1.4520

CHIX

16/09/2022

13:27:26

1100035ZC

1,513

1.4515

CHIX

16/09/2022

13:28:19

11000368M

4,789

1.4510

XLON

16/09/2022

13:28:58

618544622513776

247

1.4505

CHIX

16/09/2022

13:32:02

1100037HW

855

1.4505

CHIX

16/09/2022

13:32:02

1100037HU

2,600

1.4505

CHIX

16/09/2022

13:32:02

1100037HV

2,782

1.4505

XLON

16/09/2022

13:32:02

618544622514113

274

1.4505

CHIX

16/09/2022

13:33:17

1100037UE

994

1.4505

CHIX

16/09/2022

13:33:17

1100037UF

1,405

1.4495

CHIX

16/09/2022

13:34:46

1100038DD

825

1.4500

XLON

16/09/2022

13:36:41

618544622514421

1,740

1.4500

XLON

16/09/2022

13:37:01

618544622514465

1,292

1.4495

CHIX

16/09/2022

13:38:34

1100039LY

918

1.4520

CHIX

16/09/2022

13:39:02

1100039QV

983

1.4520

CHIX

16/09/2022

13:39:02

1100039QU

38

1.4520

XLON

16/09/2022

13:39:02

618544622514675

1,201

1.4520

XLON

16/09/2022

13:39:02

618544622514676

1,798

1.4520

CHIX

16/09/2022

13:40:08

110003A20

1,960

1.4520

XLON

16/09/2022

13:40:08

618544622514773

1,167

1.4520

XLON

16/09/2022

13:40:40

618544622514808

2,002

1.4520

XLON

16/09/2022

13:40:40

618544622514807

3,176

1.4520

CHIX

16/09/2022

13:41:18

110003AHQ

1,771

1.4520

XLON

16/09/2022

13:41:18

618544622514820

2,093

1.4520

CHIX

16/09/2022

13:41:57

110003AMW

703

1.4520

CHIX

16/09/2022

13:42:09

110003AQV

1,324

1.4520

CHIX

16/09/2022

13:42:22

110003ASH

998

1.4515

XLON

16/09/2022

13:43:05

618544622514971

1,610

1.4515

XLON

16/09/2022

13:43:05

618544622514972

2,484

1.4510

CHIX

16/09/2022

13:44:07

110003B9K

430

1.4500

CHIX

16/09/2022

13:44:59

110003BKA

2,016

1.4500

CHIX

16/09/2022

13:44:59

110003BK9

1,532

1.4500

XLON

16/09/2022

13:44:59

618544622515163

1,954

1.4500

XLON

16/09/2022

13:44:59

618544622515164

1,485

1.4505

CHIX

16/09/2022

13:45:56

110003BYS

1,592

1.4505

XLON

16/09/2022

13:45:56

618544622515271

868

1.4520

CHIX

16/09/2022

13:47:28

110003CIJ

874

1.4520

CHIX

16/09/2022

13:47:28

110003CIK

2,272

1.4520

XLON

16/09/2022

13:47:28

618544622515432

3,111

1.4520

CHIX

16/09/2022

13:47:32

110003CL3

1,133

1.4520

XLON

16/09/2022

13:47:32

618544622515441

1,671

1.4520

XLON

16/09/2022

13:47:32

618544622515445

2,264

1.4520

XLON

16/09/2022

13:47:32

618544622515436

1,136

1.4515

CHIX

16/09/2022

13:48:15

110003CXT

2,179

1.4515

CHIX

16/09/2022

13:48:15

110003CXS

1,656

1.4515

XLON

16/09/2022

13:48:15

618544622515497

2,726

1.4505

CHIX

16/09/2022

13:49:12

110003DA7

1,290

1.4515

CHIX

16/09/2022

13:50:52

110003E03

1,290

1.4515

CHIX

16/09/2022

13:50:52

110003E04

1,345

1.4515

XLON

16/09/2022

13:50:52

618544622515777

1,489

1.4510

CHIX

16/09/2022

13:51:37

110003E8D

1,773

1.4510

CHIX

16/09/2022

13:51:37

110003E8C

2,154

1.4510

XLON

16/09/2022

13:51:37

618544622515826

2,470

1.4510

CHIX

16/09/2022

13:52:22

110003EJT

1,408

1.4525

XLON

16/09/2022

13:54:19

618544622516150

3,533

1.4525

CHIX

16/09/2022

13:55:22

110003FQE

1,199

1.4525

XLON

16/09/2022

13:55:22

618544622516331

1,527

1.4525

XLON

16/09/2022

13:55:22

618544622516330

657

1.4520

XLON

16/09/2022

13:56:42

618544622516550

2,094

1.4520

XLON

16/09/2022

13:56:42

618544622516549

1,632

1.4525

CHIX

16/09/2022

13:58:47

110003GUC

1,789

1.4525

CHIX

16/09/2022

13:58:47

110003GU7

862

1.4525

XLON

16/09/2022

13:58:47

618544622516737

424

1.4520

CHIX

16/09/2022

13:59:22

110003H59

2,894

1.4520

CHIX

16/09/2022

13:59:22

110003H58

477

1.4520

XLON

16/09/2022

14:03:07

618544622517322

1,082

1.4520

XLON

16/09/2022

14:03:07

618544622517319

1,188

1.4520

XLON

16/09/2022

14:03:07

618544622517318

1,400

1.4520

XLON

16/09/2022

14:03:07

618544622517321

1,649

1.4520

CHIX

16/09/2022

14:03:09

110003IM1

2,211

1.4520

XLON

16/09/2022

14:03:50

618544622517514

1,224

1.4520

CHIX

16/09/2022

14:04:30

110003J4C

3,058

1.4520

CHIX

16/09/2022

14:04:30

110003J4B

601

1.4515

CHIX

16/09/2022

14:04:36

110003J75

671

1.4515

CHIX

16/09/2022

14:04:36

110003J76

1,598

1.4515

CHIX

16/09/2022

14:04:36

110003J6Y

583

1.4495

XLON

16/09/2022

14:05:50

618544622517757

585

1.4495

XLON

16/09/2022

14:05:50

618544622517758

1,159

1.4495

XLON

16/09/2022

14:05:50

618544622517759

1,415

1.4510

CHIX

16/09/2022

14:07:29

110003KM2

1,663

1.4510

CHIX

16/09/2022

14:07:29

110003KLR

1,663

1.4510

CHIX

16/09/2022

14:07:29

110003KLS

1,663

1.4510

CHIX

16/09/2022

14:07:33

110003KN4

1,865

1.4505

CHIX

16/09/2022

14:07:35

110003KOA

2,838

1.4505

CHIX

16/09/2022

14:07:35

110003KO9

440

1.4510

XLON

16/09/2022

14:07:39

618544622518156

3,274

1.4505

CHIX

16/09/2022

14:08:01

110003KXO

564

1.4500

XLON

16/09/2022

14:09:15

618544622518377

860

1.4500

XLON

16/09/2022

14:09:15

618544622518378

1,479

1.4500

XLON

16/09/2022

14:09:15

618544622518376

505

1.4500

XLON

16/09/2022

14:09:19

618544622518386

633

1.4500

XLON

16/09/2022

14:09:19

618544622518384

633

1.4500

XLON

16/09/2022

14:09:19

618544622518385

422

1.4505

XLON

16/09/2022

14:09:38

618544622518405

1,065

1.4505

XLON

16/09/2022

14:09:38

618544622518406

1,500

1.4505

CHIX

16/09/2022

14:10:03

110003LM9

1,515

1.4505

CHIX

16/09/2022

14:10:03

110003LM4

126

1.4505

XLON

16/09/2022

14:11:20

618544622518582

456

1.4505

XLON

16/09/2022

14:11:20

618544622518581

623

1.4505

XLON

16/09/2022

14:11:20

618544622518580

1,605

1.4505

XLON

16/09/2022

14:11:20

618544622518583

1,203

1.4530

CHIX

16/09/2022

14:14:53

110003NFQ

1,466

1.4530

CHIX

16/09/2022

14:14:53

110003NER

1,488

1.4530

CHIX

16/09/2022

14:14:53

110003NFA

1,616

1.4530

CHIX

16/09/2022

14:14:53

110003NFR

723

1.4530

XLON

16/09/2022

14:14:53

618544622519061

2,081

1.4530

XLON

16/09/2022

14:14:53

618544622519052

2,232

1.4530

XLON

16/09/2022

14:14:53

618544622519060

666

1.4535

XLON

16/09/2022

14:14:53

618544622519059

1,700

1.4535

XLON

16/09/2022

14:14:53

618544622519058

1,848

1.4525

XLON

16/09/2022

14:14:59

618544622519065

975

1.4515

CHIX

16/09/2022

14:16:12

110003O06

1,099

1.4515

CHIX

16/09/2022

14:16:12

110003O08

1,663

1.4515

CHIX

16/09/2022

14:16:12

110003O07

1,668

1.4520

CHIX

16/09/2022

14:18:13

110003OMN

2,918

1.4520

CHIX

16/09/2022

14:20:00

110003PA4

996

1.4520

CHIX

16/09/2022

14:20:01

110003PA7

461

1.4520

XLON

16/09/2022

14:20:01

618544622519621

523

1.4520

XLON

16/09/2022

14:20:01

618544622519622

176

1.4525

CHIX

16/09/2022

14:21:25

110003PU4

326

1.4525

CHIX

16/09/2022

14:21:25

110003PU2

1,127

1.4525

CHIX

16/09/2022

14:21:25

110003PU5

1,254

1.4525

CHIX

16/09/2022

14:21:25

110003PU3

1,414

1.4520

CHIX

16/09/2022

14:21:30

110003PUE

1,670

1.4520

CHIX

16/09/2022

14:21:30

110003PUD

469

1.4520

XLON

16/09/2022

14:21:30

618544622519803

2,176

1.4520

XLON

16/09/2022

14:21:30

618544622519804

2,674

1.4520

XLON

16/09/2022

14:21:31

618544622519805

2,221

1.4515

XLON

16/09/2022

14:21:57

618544622519836

1,492

1.4505

CHIX

16/09/2022

14:22:33

110003QB2

1,222

1.4505

XLON

16/09/2022

14:22:33

618544622519940

1,227

1.4505

XLON

16/09/2022

14:22:33

618544622519944

1,749

1.4490

CHIX

16/09/2022

14:23:19

110003QLN

1,209

1.4490

CHIX

16/09/2022

14:24:11

110003QX6

1,969

1.4485

CHIX

16/09/2022

14:24:18

110003R0D

972

1.4480

CHIX

16/09/2022

14:24:39

110003R3Z

69

1.4480

XLON

16/09/2022

14:26:35

618544622520439

1,555

1.4485

XLON

16/09/2022

14:26:53

618544622520486

1,368

1.4485

CHIX

16/09/2022

14:27:24

110003S0Z

1,268

1.4485

XLON

16/09/2022

14:27:24

618544622520526

502

1.4500

XLON

16/09/2022

14:27:46

618544622520605

1,046

1.4500

XLON

16/09/2022

14:27:46

618544622520604

1,046

1.4500

XLON

16/09/2022

14:27:46

618544622520606

950

1.4505

XLON

16/09/2022

14:30:02

618544622520952

1,417

1.4505

CHIX

16/09/2022

14:30:04

110003TUY

2,332

1.4500

CHIX

16/09/2022

14:30:05

110003TXX

505

1.4505

XLON

16/09/2022

14:30:36

618544622521233

41

1.4500

CHIX

16/09/2022

14:30:47

110003URX

651

1.4500

CHIX

16/09/2022

14:30:47

110003URY

2,238

1.4500

CHIX

16/09/2022

14:30:47

110003URZ

116

1.4500

XLON

16/09/2022

14:30:47

618544622521282

5,655

1.4500

XLON

16/09/2022

14:30:47

618544622521281

1,305

1.4500

XLON

16/09/2022

14:30:51

618544622521289

952

1.4490

XLON

16/09/2022

14:31:27

618544622521534

1,230

1.4490

XLON

16/09/2022

14:31:27

618544622521535

185

1.4485

CHIX

16/09/2022

14:33:17

110003X76

2,060

1.4485

CHIX

16/09/2022

14:33:17

110003X75

5,874

1.4485

XLON

16/09/2022

14:33:17

618544622522025

560

1.4480

CHIX

16/09/2022

14:33:58

110003XSG

2,266

1.4480

CHIX

16/09/2022

14:33:58

110003XSH

591

1.4475

XLON

16/09/2022

14:34:02

618544622522146

1,298

1.4475

XLON

16/09/2022

14:34:02

618544622522145

221

1.4455

XLON

16/09/2022

14:34:32

618544622522269

2,254

1.4455

XLON

16/09/2022

14:34:32

618544622522268

998

1.4450

CHIX

16/09/2022

14:36:29

110003ZW1

1,392

1.4450

CHIX

16/09/2022

14:36:29

110003ZW2

743

1.4450

XLON

16/09/2022

14:36:29

618544622522747

2,252

1.4450

XLON

16/09/2022

14:36:29

618544622522746

3,675

1.4450

XLON

16/09/2022

14:36:29

618544622522738

591

1.4495

XLON

16/09/2022

14:37:01

618544622522973

524

1.4500

XLON

16/09/2022

14:37:33

618544622523099

365

1.4500

XLON

16/09/2022

14:37:38

618544622523112

1,400

1.4500

XLON

16/09/2022

14:37:38

618544622523111

112

1.4500

CHIX

16/09/2022

14:37:41

11000410A

1,663

1.4500

CHIX

16/09/2022

14:37:41

110004109

1,394

1.4500

CHIX

16/09/2022

14:37:45

11000411A

3,273

1.4500

CHIX

16/09/2022

14:39:27

110004298

4,961

1.4500

XLON

16/09/2022

14:39:27

618544622523391

202

1.4515

CHIX

16/09/2022

14:40:30

11000432K

1,011

1.4515

CHIX

16/09/2022

14:40:30

11000432L

883

1.4515

CHIX

16/09/2022

14:40:31

11000432Y

1,609

1.4515

CHIX

16/09/2022

14:40:32

110004346

363

1.4510

XLON

16/09/2022

14:40:32

618544622523662

1,352

1.4510

XLON

16/09/2022

14:40:32

618544622523661

1,025

1.4510

CHIX

16/09/2022

14:41:10

1100043L9

2,517

1.4510

CHIX

16/09/2022

14:41:10

1100043L8

629

1.4510

XLON

16/09/2022

14:41:10

618544622523786

767

1.4510

XLON

16/09/2022

14:41:10

618544622523785

1,289

1.4510

XLON

16/09/2022

14:41:10

618544622523776

3,666

1.4510

XLON

16/09/2022

14:41:10

618544622523777

1,806

1.4510

CHIX

16/09/2022

14:41:29

1100043S1

1,571

1.4495

CHIX

16/09/2022

14:42:09

11000449S

1,961

1.4495

XLON

16/09/2022

14:42:09

618544622523912

436

1.4485

CHIX

16/09/2022

14:42:18

1100044DU

833

1.4485

CHIX

16/09/2022

14:42:18

1100044DV

1,994

1.4485

XLON

16/09/2022

14:42:18

618544622523942

2,042

1.4470

CHIX

16/09/2022

14:42:54

1100044Z8

1,960

1.4465

XLON

16/09/2022

14:43:26

618544622524303

1,627

1.4470

CHIX

16/09/2022

14:44:09

1100045VH

3,463

1.4510

XLON

16/09/2022

14:45:24

618544622524639

2,559

1.4520

XLON

16/09/2022

14:45:58

618544622524709

2,626

1.4520

XLON

16/09/2022

14:45:58

618544622524710

1,462

1.4525

XLON

16/09/2022

14:46:14

618544622524819

975

1.4525

CHIX

16/09/2022

14:46:17

1100047O8

1,500

1.4525

CHIX

16/09/2022

14:46:17

1100047O9

3,086

1.4520

XLON

16/09/2022

14:46:17

618544622524836

601

1.4515

CHIX

16/09/2022

14:46:33

1100047UT

852

1.4515

CHIX

16/09/2022

14:46:33

1100047UV

1,663

1.4515

CHIX

16/09/2022

14:46:33

1100047UU

1,632

1.4515

XLON

16/09/2022

14:46:33

618544622524894

3,849

1.4505

CHIX

16/09/2022

14:46:38

1100047VY

1,291

1.4500

CHIX

16/09/2022

14:47:09

1100048CW

1,953

1.4500

XLON

16/09/2022

14:47:09

618544622525034

2,542

1.4490

XLON

16/09/2022

14:48:00

618544622525168

282

1.4500

CHIX

16/09/2022

14:48:33

1100049AF

2,207

1.4500

CHIX

16/09/2022

14:48:33

1100049AE

2,607

1.4500

XLON

16/09/2022

14:48:38

618544622525306

1,899

1.4520

XLON

16/09/2022

14:49:42

618544622525521

2,399

1.4550

XLON

16/09/2022

14:50:12

618544622525742

1,465

1.4555

CHIX

16/09/2022

14:50:40

110004B2Y

1,200

1.4560

XLON

16/09/2022

14:50:46

618544622525846

985

1.4560

XLON

16/09/2022

14:50:52

618544622525901

1,746

1.4560

XLON

16/09/2022

14:50:52

618544622525900

88

1.4565

XLON

16/09/2022

14:51:17

618544622525983

840

1.4565

XLON

16/09/2022

14:51:17

618544622525984

354

1.4565

XLON

16/09/2022

14:51:24

618544622525992

1,733

1.4565

XLON

16/09/2022

14:51:27

618544622526005

3,524

1.4560

CHIX

16/09/2022

14:51:48

110004BWD

2,672

1.4560

XLON

16/09/2022

14:51:48

618544622526097

2,109

1.4555

CHIX

16/09/2022

14:52:00

110004C0C

514

1.4555

XLON

16/09/2022

14:52:00

618544622526175

3,652

1.4555

XLON

16/09/2022

14:52:00

618544622526174

2,124

1.4545

XLON

16/09/2022

14:52:11

618544622526254

1,375

1.4540

CHIX

16/09/2022

14:52:20

110004CA0

670

1.4540

XLON

16/09/2022

14:53:07

618544622526475

1,383

1.4540

XLON

16/09/2022

14:53:07

618544622526474

240

1.4525

CHIX

16/09/2022

14:53:24

110004D2G

1,691

1.4525

CHIX

16/09/2022

14:53:24

110004D2F

1,883

1.4510

CHIX

16/09/2022

14:54:06

110004DF9

4,166

1.4510

XLON

16/09/2022

14:54:06

618544622526683

1,479

1.4530

XLON

16/09/2022

14:55:15

618544622527004

2,163

1.4515

CHIX

16/09/2022

14:55:31

110004EVV

3,855

1.4515

XLON

16/09/2022

14:55:31

618544622527075

1,122

1.4515

XLON

16/09/2022

14:56:39

618544622527326

2,235

1.4515

XLON

16/09/2022

14:56:39

618544622527325

4

1.4510

XLON

16/09/2022

14:57:19

618544622527433

1,919

1.4510

XLON

16/09/2022

14:57:19

618544622527432

105

1.4515

XLON

16/09/2022

14:57:49

618544622527582

1,219

1.4515

XLON

16/09/2022

14:58:25

618544622527660

477

1.4530

XLON

16/09/2022

15:00:24

618544622528059

1,479

1.4530

XLON

16/09/2022

15:00:33

618544622528080

421

1.4540

XLON

16/09/2022

15:01:03

618544622528181

1,250

1.4545

XLON

16/09/2022

15:01:18

618544622528245

2,103

1.4545

XLON

16/09/2022

15:01:18

618544622528240

1,515

1.4545

CHIX

16/09/2022

15:01:43

110004JF2

532

1.4545

XLON

16/09/2022

15:01:43

618544622528309

848

1.4545

XLON

16/09/2022

15:01:43

618544622528308

2,994

1.4545

CHIX

16/09/2022

15:01:45

110004JFN

4,752

1.4540

XLON

16/09/2022

15:01:45

618544622528326

754

1.4545

XLON

16/09/2022

15:01:45

618544622528315

4,752

1.4545

XLON

16/09/2022

15:01:45

618544622528314

1,280

1.4535

XLON

16/09/2022

15:02:10

618544622528461

1,397

1.4525

CHIX

16/09/2022

15:02:12

110004JZV

410

1.4525

XLON

16/09/2022

15:03:01

618544622528640

895

1.4525

XLON

16/09/2022

15:03:01

618544622528639

1,212

1.4525

XLON

16/09/2022

15:03:44

618544622528780

1,395

1.4525

XLON

16/09/2022

15:03:44

618544622528781

1,487

1.4520

CHIX

16/09/2022

15:04:06

110004LH1

2,231

1.4520

XLON

16/09/2022

15:04:06

618544622528843

2,234

1.4520

XLON

16/09/2022

15:04:06

618544622528842

854

1.4515

XLON

16/09/2022

15:04:36

618544622528940

1,433

1.4515

CHIX

16/09/2022

15:04:40

110004LT5

1,483

1.4515

XLON

16/09/2022

15:04:40

618544622528967

1,832

1.4515

XLON

16/09/2022

15:04:40

618544622528966

4,905

1.4515

XLON

16/09/2022

15:04:40

618544622528968

1,788

1.4495

XLON

16/09/2022

15:05:12

618544622529067

1,251

1.4535

XLON

16/09/2022

15:05:49

618544622529268

773

1.4545

XLON

16/09/2022

15:06:59

618544622529497

1,377

1.4545

XLON

16/09/2022

15:06:59

618544622529495

2,471

1.4545

XLON

16/09/2022

15:06:59

618544622529498

4,148

1.4545

XLON

16/09/2022

15:06:59

618544622529496

2,188

1.4540

CHIX

16/09/2022

15:07:52

110004OF9

3,754

1.4540

XLON

16/09/2022

15:07:52

618544622529598

132

1.4535

XLON

16/09/2022

15:08:45

618544622529762

474

1.4535

XLON

16/09/2022

15:08:45

618544622529763

644

1.4535

XLON

16/09/2022

15:08:45

618544622529761

634

1.4535

XLON

16/09/2022

15:08:57

618544622529813

3,086

1.4530

XLON

16/09/2022

15:09:13

618544622529836

546

1.4535

XLON

16/09/2022

15:09:13

618544622529838

1,568

1.4535

XLON

16/09/2022

15:09:13

618544622529839

2,141

1.4525

XLON

16/09/2022

15:09:17

618544622529851

426

1.4530

XLON

16/09/2022

15:10:33

618544622530046

68

1.4530

XLON

16/09/2022

15:10:34

618544622530048

171

1.4530

XLON

16/09/2022

15:10:34

618544622530049

1,400

1.4525

XLON

16/09/2022

15:10:40

618544622530083

1,517

1.4525

XLON

16/09/2022

15:10:40

618544622530084

4,694

1.4525

XLON

16/09/2022

15:10:40

618544622530082

1,109

1.4525

CHIX

16/09/2022

15:11:30

110004R22

1,352

1.4525

CHIX

16/09/2022

15:11:30

110004R23

1,515

1.4525

XLON

16/09/2022

15:11:30

618544622530215

1,545

1.4525

XLON

16/09/2022

15:11:30

618544622530244

1,597

1.4585

XLON

16/09/2022

15:13:57

618544622530750

2,297

1.4585

XLON

16/09/2022

15:13:57

618544622530752

2,300

1.4585

XLON

16/09/2022

15:13:57

618544622530751

421

1.4585

XLON

16/09/2022

15:14:02

618544622530757

1,436

1.4585

CHIX

16/09/2022

15:14:23

110004TLE

1,735

1.4585

XLON

16/09/2022

15:14:23

618544622530819

3,529

1.4585

XLON

16/09/2022

15:14:23

618544622530817

593

1.4575

XLON

16/09/2022

15:14:39

618544622530858

500

1.4575

XLON

16/09/2022

15:14:40

618544622530860

1,663

1.4575

CHIX

16/09/2022

15:15:10

110004U0W

1,386

1.4575

XLON

16/09/2022

15:15:10

618544622530951

1,479

1.4575

XLON

16/09/2022

15:15:10

618544622530953

1,495

1.4575

XLON

16/09/2022

15:15:10

618544622530954

1,519

1.4580

XLON

16/09/2022

15:15:10

618544622530956

1,610

1.4580

XLON

16/09/2022

15:15:10

618544622530955

892

1.4570

XLON

16/09/2022

15:15:45

618544622531013

1,192

1.4570

XLON

16/09/2022

15:15:45

618544622531012

358

1.4570

XLON

16/09/2022

15:16:10

618544622531049

2,297

1.4570

XLON

16/09/2022

15:16:10

618544622531048

2,066

1.4570

XLON

16/09/2022

15:16:35

618544622531111

517

1.4570

XLON

16/09/2022

15:16:40

618544622531119

561

1.4570

XLON

16/09/2022

15:16:40

618544622531118

1,260

1.4570

XLON

16/09/2022

15:16:46

618544622531133

2,297

1.4570

XLON

16/09/2022

15:16:46

618544622531132

773

1.4580

XLON

16/09/2022

15:17:06

618544622531181

2,699

1.4600

XLON

16/09/2022

15:17:41

618544622531273

2,600

1.4600

XLON

16/09/2022

15:17:47

618544622531282

3,048

1.4600

XLON

16/09/2022

15:17:47

618544622531283

1,647

1.4590

XLON

16/09/2022

15:17:48

618544622531291

2,740

1.4600

XLON

16/09/2022

15:17:48

618544622531289

3,336

1.4590

CHIX

16/09/2022

15:17:51

110004VSZ

1,488

1.4605

XLON

16/09/2022

15:18:42

618544622531441

3,745

1.4605

XLON

16/09/2022

15:18:45

618544622531456

1,964

1.4595

XLON

16/09/2022

15:19:15

618544622531521

3,458

1.4610

XLON

16/09/2022

15:19:15

618544622531517

1,527

1.4585

CHIX

16/09/2022

15:19:30

110004WR1

543

1.4575

XLON

16/09/2022

15:20:00

618544622531667

1,929

1.4575

XLON

16/09/2022

15:20:00

618544622531666

1,436

1.4575

XLON

16/09/2022

15:20:02

618544622531670

2,410

1.4575

XLON

16/09/2022

15:20:02

618544622531676

1,396

1.4580

XLON

16/09/2022

15:20:12

618544622531719

520

1.4585

XLON

16/09/2022

15:20:47

618544622531857

1,274

1.4585

XLON

16/09/2022

15:20:53

618544622531865

2,297

1.4585

XLON

16/09/2022

15:20:53

618544622531864

1,618

1.4585

CHIX

16/09/2022

15:21:01

110004XTX

45

1.4585

XLON

16/09/2022

15:21:01

618544622531879

4,031

1.4585

XLON

16/09/2022

15:21:01

618544622531880

1,418

1.4590

XLON

16/09/2022

15:21:46

618544622532002

4,349

1.4590

XLON

16/09/2022

15:21:46

618544622532001

447

1.4590

CHIX

16/09/2022

15:22:04

110004YHT

2,104

1.4590

CHIX

16/09/2022

15:22:04

110004YHS

701

1.4590

XLON

16/09/2022

15:22:04

618544622532064

4,842

1.4590

XLON

16/09/2022

15:22:04

618544622532063

618

1.4590

XLON

16/09/2022

15:22:05

618544622532066

723

1.4590

XLON

16/09/2022

15:22:05

618544622532067

1,479

1.4590

XLON

16/09/2022

15:22:05

618544622532065

1,352

1.4585

XLON

16/09/2022

15:22:10

618544622532104

1,536

1.4585

XLON

16/09/2022

15:22:10

618544622532102

1,938

1.4600

CHIX

16/09/2022

15:23:16

110004ZD6

1,536

1.4595

XLON

16/09/2022

15:23:16

618544622532335

4,246

1.4595

XLON

16/09/2022

15:23:16

618544622532337

5,765

1.4595

XLON

16/09/2022

15:23:18

618544622532344

2,203

1.4590

XLON

16/09/2022

15:23:30

618544622532368

2,317

1.4590

XLON

16/09/2022

15:23:30

618544622532367

2,850

1.4615

XLON

16/09/2022

15:24:24

618544622532601

3,918

1.4615

XLON

16/09/2022

15:24:24

618544622532600

1,954

1.4615

CHIX

16/09/2022

15:24:30

11000509T

428

1.4620

XLON

16/09/2022

15:25:12

618544622532771

1,496

1.4620

XLON

16/09/2022

15:25:12

618544622532770

563

1.4620

XLON

16/09/2022

15:25:27

618544622532835

535

1.4625

XLON

16/09/2022

15:25:43

618544622532879

565

1.4625

XLON

16/09/2022

15:25:51

618544622532897

990

1.4625

XLON

16/09/2022

15:25:56

618544622532910

599

1.4620

CHIX

16/09/2022

15:26:00

11000515V

1,906

1.4620

CHIX

16/09/2022

15:26:00

11000515W

278

1.4620

XLON

16/09/2022

15:26:00

618544622532917

2,514

1.4620

XLON

16/09/2022

15:26:00

618544622532916

5,105

1.4620

XLON

16/09/2022

15:26:00

618544622532913

697

1.4620

XLON

16/09/2022

15:26:01

618544622532927

2,300

1.4620

XLON

16/09/2022

15:26:01

618544622532928

1,873

1.4615

CHIX

16/09/2022

15:26:04

1100051AK

5,383

1.4615

XLON

16/09/2022

15:26:04

618544622532941

231

1.4610

XLON

16/09/2022

15:26:29

618544622533014

565

1.4610

XLON

16/09/2022

15:26:29

618544622533017

729

1.4610

XLON

16/09/2022

15:26:29

618544622533016

1,264

1.4610

XLON

16/09/2022

15:26:29

618544622533015

1,360

1.4610

XLON

16/09/2022

15:26:29

618544622533012

1,779

1.4610

XLON

16/09/2022

15:26:29

618544622533018

2,479

1.4610

XLON

16/09/2022

15:26:29

618544622533013

2,523

1.4615

XLON

16/09/2022

15:27:12

618544622533157

2,602

1.4615

XLON

16/09/2022

15:27:12

618544622533156

2,306

1.4615

XLON

16/09/2022

15:27:14

618544622533162

2,004

1.4635

CHIX

16/09/2022

15:28:28

1100052QM

2,758

1.4635

XLON

16/09/2022

15:28:28

618544622533384

3,230

1.4635

XLON

16/09/2022

15:28:28

618544622533385

5,992

1.4635

XLON

16/09/2022

15:28:28

618544622533382

1,465

1.4635

CHIX

16/09/2022

15:28:45

1100052VQ

4,333

1.4635

XLON

16/09/2022

15:28:45

618544622533431

1,234

1.4645

XLON

16/09/2022

15:29:11

618544622533507

1,317

1.4645

XLON

16/09/2022

15:29:18

618544622533527

1,317

1.4645

XLON

16/09/2022

15:29:25

618544622533550

1,437

1.4645

CHIX

16/09/2022

15:29:41

1100053F3

671

1.4645

XLON

16/09/2022

15:29:43

618544622533627

768

1.4645

XLON

16/09/2022

15:29:43

618544622533625

2,297

1.4645

XLON

16/09/2022

15:29:43

618544622533626

89

1.4660

XLON

16/09/2022

15:30:19

618544622533765

1,406

1.4660

CHIX

16/09/2022

15:31:05

1100054KH

4,339

1.4660

XLON

16/09/2022

15:31:05

618544622533876

352

1.4665

XLON

16/09/2022

15:31:05

618544622533883

975

1.4665

XLON

16/09/2022

15:31:05

618544622533882

1,974

1.4665

XLON

16/09/2022

15:31:05

618544622533881

2,297

1.4665

XLON

16/09/2022

15:31:05

618544622533880

2,300

1.4665

XLON

16/09/2022

15:31:05

618544622533879

1,607

1.4670

CHIX

16/09/2022

15:31:23

110005505

2,300

1.4680

XLON

16/09/2022

15:31:58

618544622534066

1,293

1.4680

XLON

16/09/2022

15:32:01

618544622534079

1,750

1.4680

CHIX

16/09/2022

15:32:18

1100055OT

1,218

1.4680

CHIX

16/09/2022

15:33:09

11000567U

1,497

1.4680

CHIX

16/09/2022

15:33:09

110005680

168

1.4680

XLON

16/09/2022

15:33:09

618544622534274

3,565

1.4680

XLON

16/09/2022

15:33:09

618544622534272

1,145

1.4680

XLON

16/09/2022

15:33:10

618544622534280

1,366

1.4680

XLON

16/09/2022

15:33:10

618544622534279

5,238

1.4680

XLON

16/09/2022

15:33:10

618544622534277

558

1.4680

XLON

16/09/2022

15:33:16

618544622534295

634

1.4680

XLON

16/09/2022

15:33:16

618544622534293

764

1.4680

XLON

16/09/2022

15:33:16

618544622534294

613

1.4680

XLON

16/09/2022

15:33:19

618544622534303

52

1.4685

XLON

16/09/2022

15:33:41

618544622534382

562

1.4685

XLON

16/09/2022

15:33:47

618544622534393

447

1.4685

XLON

16/09/2022

15:33:49

618544622534395

1,424

1.4680

CHIX

16/09/2022

15:33:54

1100056NB

5,901

1.4680

XLON

16/09/2022

15:33:54

618544622534404

851

1.4685

XLON

16/09/2022

15:33:54

618544622534408

975

1.4685

XLON

16/09/2022

15:33:54

618544622534407

1,024

1.4685

XLON

16/09/2022

15:33:54

618544622534410

1,479

1.4685

XLON

16/09/2022

15:33:54

618544622534409

2,280

1.4685

XLON

16/09/2022

15:33:54

618544622534411

2,297

1.4685

XLON

16/09/2022

15:33:54

618544622534406

2,300

1.4685

XLON

16/09/2022

15:33:54

618544622534405

566

1.4685

XLON

16/09/2022

15:33:57

618544622534434

50

1.4685

XLON

16/09/2022

15:33:59

618544622534436

1,075

1.4685

XLON

16/09/2022

15:34:00

618544622534457

517

1.4685

XLON

16/09/2022

15:34:21

618544622534499

995

1.4690

XLON

16/09/2022

15:34:26

618544622534532

5,975

1.4690

XLON

16/09/2022

15:34:26

618544622534530

6,347

1.4690

XLON

16/09/2022

15:34:26

618544622534531

283

1.4690

XLON

16/09/2022

15:34:31

618544622534540

3,140

1.4690

XLON

16/09/2022

15:34:31

618544622534541

5,289

1.4690

XLON

16/09/2022

15:34:31

618544622534539

1,736

1.4700

XLON

16/09/2022

15:35:00

618544622534690

1,406

1.4700

XLON

16/09/2022

15:35:04

618544622534707

399

1.4715

XLON

16/09/2022

15:35:18

618544622534846

2,397

1.4710

XLON

16/09/2022

15:35:22

618544622534865

2,710

1.4710

XLON

16/09/2022

15:35:22

618544622534864

1,560

1.4710

CHIX

16/09/2022

15:36:04

1100058JN

707

1.4710

XLON

16/09/2022

15:36:04

618544622534939

748

1.4710

XLON

16/09/2022

15:36:04

618544622534940

2,024

1.4710

XLON

16/09/2022

15:36:04

618544622534938

4,715

1.4710

XLON

16/09/2022

15:36:04

618544622534937

1,594

1.4710

XLON

16/09/2022

15:36:06

618544622534941

2,931

1.4715

CHIX

16/09/2022

15:37:25

1100059NN

883

1.4715

XLON

16/09/2022

15:37:25

618544622535202

2,663

1.4715

XLON

16/09/2022

15:37:25

618544622535203

4,393

1.4715

XLON

16/09/2022

15:37:26

618544622535212

1,479

1.4715

XLON

16/09/2022

15:37:27

618544622535221

753

1.4715

XLON

16/09/2022

15:37:28

618544622535250

543

1.4715

XLON

16/09/2022

15:37:30

618544622535255

2,708

1.4710

XLON

16/09/2022

15:37:43

618544622535282

632

1.4710

CHIX

16/09/2022

15:37:48

110005A0C

3,570

1.4710

CHIX

16/09/2022

15:37:48

110005A0D

1,222

1.4710

XLON

16/09/2022

15:37:58

618544622535301

949

1.4710

XLON

16/09/2022

15:38:08

618544622535378

4,412

1.4710

XLON

16/09/2022

15:38:08

618544622535379

1,380

1.4710

CHIX

16/09/2022

15:38:25

110005AD2

540

1.4710

XLON

16/09/2022

15:38:25

618544622535425

859

1.4710

XLON

16/09/2022

15:38:25

618544622535424

1,650

1.4710

XLON

16/09/2022

15:38:25

618544622535423

1,285

1.4715

CHIX

16/09/2022

15:39:06

110005AUS

190

1.4715

XLON

16/09/2022

15:39:06

618544622535522

1,479

1.4715

XLON

16/09/2022

15:39:06

618544622535526

4,519

1.4715

XLON

16/09/2022

15:39:06

618544622535527

5,803

1.4715

XLON

16/09/2022

15:39:06

618544622535521

539

1.4715

XLON

16/09/2022

15:39:08

618544622535530

1,479

1.4715

XLON

16/09/2022

15:39:08

618544622535529

523

1.4715

XLON

16/09/2022

15:39:09

618544622535531

2,382

1.4710

CHIX

16/09/2022

15:39:23

110005B64

2,486

1.4710

XLON

16/09/2022

15:39:23

618544622535618

5,854

1.4705

XLON

16/09/2022

15:39:24

618544622535643

2,615

1.4710

XLON

16/09/2022

15:39:24

618544622535629

2,694

1.4710

XLON

16/09/2022

15:39:24

618544622535631

985

1.4705

XLON

16/09/2022

15:39:51

618544622535683

4,174

1.4705

XLON

16/09/2022

15:39:51

618544622535684

975

1.4705

XLON

16/09/2022

15:40:12

618544622535737

999

1.4705

XLON

16/09/2022

15:40:12

618544622535738

2,297

1.4705

XLON

16/09/2022

15:40:12

618544622535736

863

1.4715

XLON

16/09/2022

15:40:43

618544622535837

975

1.4715

XLON

16/09/2022

15:40:45

618544622535842

1,751

1.4715

CHIX

16/09/2022

15:41:07

110005CCU

584

1.4715

XLON

16/09/2022

15:41:07

618544622535884

625

1.4715

XLON

16/09/2022

15:41:07

618544622535889

2,009

1.4715

XLON

16/09/2022

15:41:07

618544622535890

1,523

1.4710

CHIX

16/09/2022

15:41:15

110005CF4

560

1.4715

XLON

16/09/2022

15:41:15

618544622535903

2,300

1.4715

XLON

16/09/2022

15:41:15

618544622535902

1,225

1.4715

XLON

16/09/2022

15:41:24

618544622535930

69

1.4715

XLON

16/09/2022

15:41:29

618544622535932

668

1.4715

XLON

16/09/2022

15:41:29

618544622535931

858

1.4715

XLON

16/09/2022

15:41:42

618544622535947

466

1.4715

XLON

16/09/2022

15:41:47

618544622535956

5,515

1.4710

XLON

16/09/2022

15:41:49

618544622535961

410

1.4695

XLON

16/09/2022

15:42:20

618544622536072

769

1.4695

XLON

16/09/2022

15:42:20

618544622536071

1,467

1.4695

CHIX

16/09/2022

15:42:41

110005D6Q

469

1.4695

XLON

16/09/2022

15:42:46

618544622536122

1,392

1.4695

XLON

16/09/2022

15:42:46

618544622536123

5,396

1.4685

XLON

16/09/2022

15:43:20

618544622536186

3,031

1.4680

XLON

16/09/2022

15:43:25

618544622536194

522

1.4680

XLON

16/09/2022

15:44:04

618544622536268

1,920

1.4680

XLON

16/09/2022

15:44:04

618544622536269

2,361

1.4680

XLON

16/09/2022

15:44:04

618544622536267

2,134

1.4675

XLON

16/09/2022

15:44:39

618544622536404

729

1.4670

CHIX

16/09/2022

15:45:00

110005ENJ

1,255

1.4670

CHIX

16/09/2022

15:45:00

110005ENK

1,509

1.4670

XLON

16/09/2022

15:45:00

618544622536455

488

1.4660

XLON

16/09/2022

15:46:03

618544622536690

1,823

1.4660

XLON

16/09/2022

15:46:03

618544622536691

1,445

1.4660

XLON

16/09/2022

15:46:04

618544622536693

1,588

1.4655

XLON

16/09/2022

15:46:15

618544622536728

1,619

1.4655

XLON

16/09/2022

15:46:15

618544622536729

1,023

1.4645

XLON

16/09/2022

15:46:25

618544622536743

921

1.4645

CHIX

16/09/2022

15:46:51

110005G5V

2,804

1.4665

XLON

16/09/2022

15:48:18

618544622537000

2,948

1.4665

XLON

16/09/2022

15:48:18

618544622537002

571

1.4665

XLON

16/09/2022

15:48:19

618544622537003

2,081

1.4665

CHIX

16/09/2022

15:48:39

110005H5C

2,491

1.4665

XLON

16/09/2022

15:48:39

618544622537029

656

1.4660

XLON

16/09/2022

15:49:34

618544622537133

768

1.4660

XLON

16/09/2022

15:49:34

618544622537132

1,204

1.4660

XLON

16/09/2022

15:49:34

618544622537134

1,332

1.4660

XLON

16/09/2022

15:49:36

618544622537138

1,755

1.4650

CHIX

16/09/2022

15:49:52

110005HU9

1,608

1.4650

XLON

16/09/2022

15:49:52

618544622537169

505

1.4665

XLON

16/09/2022

15:50:13

618544622537296

946

1.4665

XLON

16/09/2022

15:50:21

618544622537346

1,189

1.4665

XLON

16/09/2022

15:50:32

618544622537372

575

1.4665

XLON

16/09/2022

15:50:37

618544622537373

947

1.4665

XLON

16/09/2022

15:50:48

618544622537398

426

1.4665

XLON

16/09/2022

15:50:53

618544622537401

5,123

1.4660

XLON

16/09/2022

15:50:58

618544622537421

1,422

1.4660

CHIX

16/09/2022

15:51:02

110005IVK

1,218

1.4660

XLON

16/09/2022

15:51:02

618544622537431

1,438

1.4660

XLON

16/09/2022

15:51:03

618544622537443

313

1.4655

XLON

16/09/2022

15:51:09

618544622537463

1,239

1.4655

XLON

16/09/2022

15:51:09

618544622537461

3,942

1.4655

XLON

16/09/2022

15:51:09

618544622537462

1,320

1.4680

CHIX

16/09/2022

15:52:25

110005K1T

1,479

1.4680

XLON

16/09/2022

15:52:25

618544622537673

1,479

1.4680

XLON

16/09/2022

15:52:25

618544622537674

2,464

1.4680

XLON

16/09/2022

15:52:25

618544622537675

2,233

1.4680

XLON

16/09/2022

15:52:31

618544622537694

3,259

1.4680

XLON

16/09/2022

15:52:31

618544622537692

3,800

1.4680

XLON

16/09/2022

15:52:41

618544622537715

436

1.4680

XLON

16/09/2022

15:52:43

618544622537719

15

1.4685

XLON

16/09/2022

15:53:00

618544622537771

31

1.4685

XLON

16/09/2022

15:53:00

618544622537769

101

1.4685

XLON

16/09/2022

15:53:00

618544622537768

545

1.4685

XLON

16/09/2022

15:53:00

618544622537770

44

1.4685

XLON

16/09/2022

15:53:01

618544622537772

382

1.4685

XLON

16/09/2022

15:53:01

618544622537774

864

1.4685

XLON

16/09/2022

15:53:01

618544622537773

308

1.4685

XLON

16/09/2022

15:54:19

618544622537941

909

1.4685

XLON

16/09/2022

15:54:19

618544622537942

117

1.4680

CHIX

16/09/2022

15:54:27

110005LCJ

186

1.4680

CHIX

16/09/2022

15:54:27

110005LCH

1,207

1.4680

CHIX

16/09/2022

15:54:27

110005LCI

1,401

1.4680

CHIX

16/09/2022

15:54:27

110005LBT

337

1.4680

XLON

16/09/2022

15:54:27

618544622537996

741

1.4680

XLON

16/09/2022

15:54:27

618544622537999

868

1.4680

XLON

16/09/2022

15:54:27

618544622537998

1,479

1.4680

XLON

16/09/2022

15:54:27

618544622537995

2,600

1.4680

XLON

16/09/2022

15:54:27

618544622538000

623

1.4665

XLON

16/09/2022

15:55:11

618544622538114

1,575

1.4665

XLON

16/09/2022

15:55:22

618544622538152

5,387

1.4665

XLON

16/09/2022

15:55:22

618544622538148

1,607

1.4660

XLON

16/09/2022

15:55:27

618544622538165

1,020

1.4650

CHIX

16/09/2022

15:55:39

110005M3V

16

1.4650

XLON

16/09/2022

15:56:12

618544622538302

264

1.4660

XLON

16/09/2022

15:56:41

618544622538388

281

1.4660

XLON

16/09/2022

15:56:41

618544622538389

1,215

1.4660

XLON

16/09/2022

15:56:41

618544622538386

5,013

1.4660

XLON

16/09/2022

15:56:41

618544622538385

2,281

1.4660

CHIX

16/09/2022

15:56:43

110005MVF

587

1.4660

XLON

16/09/2022

15:56:43

618544622538405

1,479

1.4660

XLON

16/09/2022

15:56:43

618544622538404

407

1.4660

XLON

16/09/2022

15:56:50

618544622538421

906

1.4660

XLON

16/09/2022

15:56:50

618544622538422

1,234

1.4655

XLON

16/09/2022

15:57:07

618544622538505

4,199

1.4655

XLON

16/09/2022

15:57:07

618544622538504

987

1.4660

XLON

16/09/2022

15:57:19

618544622538568

1,407

1.4655

XLON

16/09/2022

15:57:30

618544622538585

1,412

1.4655

CHIX

16/09/2022

15:57:44

110005NL2

1,378

1.4655

XLON

16/09/2022

15:57:45

618544622538607

1,526

1.4645

XLON

16/09/2022

15:57:50

618544622538624

1,531

1.4645

XLON

16/09/2022

15:57:50

618544622538623

422

1.4645

XLON

16/09/2022

15:58:30

618544622538816

599

1.4645

XLON

16/09/2022

15:59:13

618544622538934

1,315

1.4645

XLON

16/09/2022

15:59:13

618544622538935

622

1.4640

CHIX

16/09/2022

15:59:17

110005OM8

1,429

1.4640

CHIX

16/09/2022

15:59:17

110005OM7

2,276

1.4640

XLON

16/09/2022

15:59:17

618544622538949

559

1.4640

XLON

16/09/2022

15:59:18

618544622538951

829

1.4640

XLON

16/09/2022

15:59:34

618544622538983

610

1.4640

XLON

16/09/2022

15:59:55

618544622539118

71

1.4640

XLON

16/09/2022

16:00:00

618544622539129

597

1.4640

XLON

16/09/2022

16:00:08

618544622539167

772

1.4650

XLON

16/09/2022

16:00:15

618544622539178

887

1.4650

XLON

16/09/2022

16:00:18

618544622539197

444

1.4650

XLON

16/09/2022

16:00:19

618544622539204

1,197

1.4650

XLON

16/09/2022

16:00:20

618544622539215

1,681

1.4650

CHIX

16/09/2022

16:00:42

110005PZ6

1,814

1.4650

CHIX

16/09/2022

16:00:42

110005PZI

406

1.4650

XLON

16/09/2022

16:00:47

618544622539331

605

1.4650

XLON

16/09/2022

16:00:47

618544622539330

1,400

1.4650

XLON

16/09/2022

16:00:47

618544622539327

2,297

1.4650

XLON

16/09/2022

16:00:47

618544622539328

2,300

1.4650

XLON

16/09/2022

16:00:47

618544622539329

333

1.4655

XLON

16/09/2022

16:01:21

618544622539376

536

1.4655

XLON

16/09/2022

16:01:21

618544622539378

605

1.4655

XLON

16/09/2022

16:01:21

618544622539377

669

1.4655

XLON

16/09/2022

16:01:21

618544622539379

786

1.4655

XLON

16/09/2022

16:01:22

618544622539380

1,189

1.4655

XLON

16/09/2022

16:01:22

618544622539381

2,297

1.4655

XLON

16/09/2022

16:01:30

618544622539398

1,884

1.4655

XLON

16/09/2022

16:01:33

618544622539435

67

1.4655

XLON

16/09/2022

16:02:14

618544622539584

488

1.4655

XLON

16/09/2022

16:02:14

618544622539565

626

1.4655

XLON

16/09/2022

16:02:14

618544622539585

845

1.4655

XLON

16/09/2022

16:02:14

618544622539581

920

1.4655

XLON

16/09/2022

16:02:14

618544622539582

1,650

1.4655

XLON

16/09/2022

16:02:14

618544622539580

4,741

1.4655

XLON

16/09/2022

16:02:14

618544622539564

1,880

1.4645

XLON

16/09/2022

16:02:20

618544622539628

2,886

1.4650

XLON

16/09/2022

16:02:20

618544622539616

861

1.4645

XLON

16/09/2022

16:02:21

618544622539633

1,479

1.4645

XLON

16/09/2022

16:02:21

618544622539632

2,575

1.4645

CHIX

16/09/2022

16:03:02

110005RS0

1,431

1.4645

XLON

16/09/2022

16:03:02

618544622539768

1,478

1.4645

XLON

16/09/2022

16:03:02

618544622539767

1,843

1.4640

XLON

16/09/2022

16:03:17

618544622539786

600

1.4635

XLON

16/09/2022

16:03:46

618544622539847

1,600

1.4635

XLON

16/09/2022

16:03:46

618544622539846

2,379

1.4635

XLON

16/09/2022

16:03:46

618544622539844

2,105

1.4635

CHIX

16/09/2022

16:04:21

110005SOJ

2,600

1.4635

CHIX

16/09/2022

16:04:21

110005SOI

1,372

1.4635

XLON

16/09/2022

16:04:21

618544622539969

80

1.4635

CHIX

16/09/2022

16:04:22

110005SOW

285

1.4635

CHIX

16/09/2022

16:04:22

110005SOX

593

1.4635

CHIX

16/09/2022

16:04:22

110005SOV

2,145

1.4630

CHIX

16/09/2022

16:04:36

110005ST3

1,936

1.4630

XLON

16/09/2022

16:04:40

618544622540017

184

1.4640

XLON

16/09/2022

16:04:56

618544622540082

14

1.4640

XLON

16/09/2022

16:04:57

618544622540085

153

1.4640

XLON

16/09/2022

16:04:57

618544622540086

24

1.4640

XLON

16/09/2022

16:04:58

618544622540094

524

1.4640

XLON

16/09/2022

16:05:14

618544622540130

2,297

1.4640

XLON

16/09/2022

16:05:14

618544622540131

2,300

1.4640

XLON

16/09/2022

16:05:14

618544622540132

1,194

1.4640

XLON

16/09/2022

16:05:21

618544622540144

434

1.4640

XLON

16/09/2022

16:05:24

618544622540148

3,375

1.4650

XLON

16/09/2022

16:05:53

618544622540208

714

1.4650

XLON

16/09/2022

16:05:54

618544622540214

1,746

1.4650

XLON

16/09/2022

16:05:54

618544622540215

1,876

1.4650

XLON

16/09/2022

16:05:54

618544622540216

2,753

1.4650

XLON

16/09/2022

16:05:54

618544622540213

526

1.4650

XLON

16/09/2022

16:05:55

618544622540217

1,500

1.4650

XLON

16/09/2022

16:06:02

618544622540230

1,976

1.4650

XLON

16/09/2022

16:06:02

618544622540231

129

1.4650

XLON

16/09/2022

16:06:07

618544622540260

485

1.4650

XLON

16/09/2022

16:06:07

618544622540259

606

1.4650

XLON

16/09/2022

16:06:26

618544622540277

1,089

1.4650

XLON

16/09/2022

16:06:26

618544622540278

44

1.4655

XLON

16/09/2022

16:06:58

618544622540339

525

1.4655

XLON

16/09/2022

16:06:58

618544622540338

746

1.4655

XLON

16/09/2022

16:07:05

618544622540361

410

1.4655

XLON

16/09/2022

16:07:07

618544622540367

521

1.4655

XLON

16/09/2022

16:07:11

618544622540368

717

1.4655

XLON

16/09/2022

16:07:16

618544622540386

728

1.4655

XLON

16/09/2022

16:07:21

618544622540389

90

1.4655

XLON

16/09/2022

16:07:27

618544622540423

526

1.4660

XLON

16/09/2022

16:07:32

618544622540449

395

1.4660

XLON

16/09/2022

16:07:33

618544622540454

1,204

1.4660

XLON

16/09/2022

16:07:36

618544622540457

1,791

1.4660

XLON

16/09/2022

16:07:36

618544622540458

81

1.4660

XLON

16/09/2022

16:07:39

618544622540463

1,586

1.4660

XLON

16/09/2022

16:07:47

618544622540468

133

1.4655

CHIX

16/09/2022

16:08:20

110005VES

1,663

1.4655

CHIX

16/09/2022

16:08:20

110005VEQ

1,663

1.4655

CHIX

16/09/2022

16:08:20

110005VER

2,243

1.4655

CHIX

16/09/2022

16:08:20

110005VE4

2,491

1.4655

CHIX

16/09/2022

16:08:20

110005VE3

5,399

1.4655

XLON

16/09/2022

16:08:20

618544622540530

1,464

1.4650

XLON

16/09/2022

16:08:23

618544622540572

3,230

1.4650

XLON

16/09/2022

16:08:23

618544622540571

1,872

1.4650

XLON

16/09/2022

16:08:27

618544622540595

290

1.4655

CHIX

16/09/2022

16:09:27

110005W8X

2,028

1.4655

CHIX

16/09/2022

16:09:53

110005WIF

1,815

1.4655

XLON

16/09/2022

16:09:53

618544622540791

1,449

1.4655

CHIX

16/09/2022

16:09:54

110005WKB

1,602

1.4640

CHIX

16/09/2022

16:10:13

110005WU8

69

1.4640

XLON

16/09/2022

16:10:14

618544622540866

551

1.4640

XLON

16/09/2022

16:10:16

618544622540869

677

1.4640

XLON

16/09/2022

16:10:16

618544622540870

819

1.4640

XLON

16/09/2022

16:10:20

618544622540877

1,025

1.4640

XLON

16/09/2022

16:10:20

618544622540879

2,297

1.4640

XLON

16/09/2022

16:10:20

618544622540878

633

1.4640

XLON

16/09/2022

16:10:21

618544622540880

1,957

1.4645

XLON

16/09/2022

16:11:43

618544622541083

625

1.4650

XLON

16/09/2022

16:12:20

618544622541196

152

1.4650

XLON

16/09/2022

16:12:21

618544622541198

152

1.4650

XLON

16/09/2022

16:12:21

618544622541199

1,487

1.4650

XLON

16/09/2022

16:12:31

618544622541226

2,297

1.4650

XLON

16/09/2022

16:12:31

618544622541227

2,300

1.4650

XLON

16/09/2022

16:12:31

618544622541228

3,852

1.4650

XLON

16/09/2022

16:12:36

618544622541237

4,079

1.4645

CHIX

16/09/2022

16:12:37

110005YQG

2,297

1.4645

XLON

16/09/2022

16:12:37

618544622541247

2,300

1.4645

XLON

16/09/2022

16:12:37

618544622541248

4,579

1.4645

XLON

16/09/2022

16:12:37

618544622541245

826

1.4645

XLON

16/09/2022

16:12:42

618544622541257

526

1.4645

XLON

16/09/2022

16:13:27

618544622541365

1,972

1.4645

XLON

16/09/2022

16:13:27

618544622541366

3,715

1.4645

CHIX

16/09/2022

16:13:45

110005ZEP

5,539

1.4645

XLON

16/09/2022

16:13:45

618544622541417

1,051

1.4645

XLON

16/09/2022

16:13:58

618544622541456

2,505

1.4645

XLON

16/09/2022

16:13:58

618544622541457

633

1.4645

XLON

16/09/2022

16:14:02

618544622541469

1,439

1.4645

XLON

16/09/2022

16:14:02

618544622541470

1,467

1.4640

CHIX

16/09/2022

16:14:41

11000601R

1,433

1.4635

CHIX

16/09/2022

16:14:46

11000603O

4,813

1.4635

XLON

16/09/2022

16:14:46

618544622541620

504

1.4630

XLON

16/09/2022

16:14:49

618544622541699

575

1.4630

XLON

16/09/2022

16:14:50

618544622541714

874

1.4630

XLON

16/09/2022

16:14:57

618544622541748

725

1.4615

CHIX

16/09/2022

16:15:18

1100060MF

593

1.4635

XLON

16/09/2022

16:16:51

618544622542177

2,300

1.4635

XLON

16/09/2022

16:17:01

618544622542203

542

1.4635

XLON

16/09/2022

16:17:06

618544622542211

575

1.4635

XLON

16/09/2022

16:17:06

618544622542212

122

1.4635

XLON

16/09/2022

16:17:11

618544622542224

82

1.4635

XLON

16/09/2022

16:17:14

618544622542238

1,196

1.4635

XLON

16/09/2022

16:17:16

618544622542240

863

1.4635

XLON

16/09/2022

16:17:17

618544622542244

920

1.4635

XLON

16/09/2022

16:17:21

618544622542254

612

1.4635

XLON

16/09/2022

16:17:25

618544622542257

575

1.4635

CHIX

16/09/2022

16:17:33

1100062MV

666

1.4635

CHIX

16/09/2022

16:17:33

1100062MW

548

1.4635

XLON

16/09/2022

16:17:33

618544622542284

91

1.4635

XLON

16/09/2022

16:17:40

618544622542293

523

1.4635

CHIX

16/09/2022

16:17:48

1100062VC

1,009

1.4635

CHIX

16/09/2022

16:17:50

1100062W7

612

1.4635

XLON

16/09/2022

16:17:59

618544622542371

423

1.4635

XLON

16/09/2022

16:18:04

618544622542389

2,185

1.4635

XLON

16/09/2022

16:18:04

618544622542390

1,304

1.4635

XLON

16/09/2022

16:18:09

618544622542396

461

1.4635

XLON

16/09/2022

16:18:25

618544622542458

1,218

1.4635

CHIX

16/09/2022

16:18:37

1100063MU

6,045

1.4630

XLON

16/09/2022

16:18:55

618544622542555

113

1.4630

CHIX

16/09/2022

16:18:59

1100063XH

1,663

1.4630

CHIX

16/09/2022

16:18:59

1100063XG

1,717

1.4630

CHIX

16/09/2022

16:18:59

1100063XF

529

1.4625

CHIX

16/09/2022

16:19:11

11000644E

688

1.4625

CHIX

16/09/2022

16:19:11

11000644D

1,218

1.4625

CHIX

16/09/2022

16:19:11

11000643B

2,761

1.4625

XLON

16/09/2022

16:19:11

618544622542590

601

1.4625

CHIX

16/09/2022

16:20:01

1100064YV

733

1.4625

CHIX

16/09/2022

16:20:01

1100064YW

1,875

1.4625

CHIX

16/09/2022

16:20:01

1100064WV

699

1.4625

XLON

16/09/2022

16:20:01

618544622542773

1,931

1.4625

XLON

16/09/2022

16:20:01

618544622542774

5,306

1.4625

XLON

16/09/2022

16:20:01

618544622542763

773

1.4615

XLON

16/09/2022

16:20:15

618544622542884

4,564

1.4615

XLON

16/09/2022

16:20:15

618544622542885

1,794

1.4615

XLON

16/09/2022

16:20:16

618544622542893

2,761

1.4615

XLON

16/09/2022

16:20:16

618544622542892

821

1.4615

XLON

16/09/2022

16:20:18

618544622542895

861

1.4615

XLON

16/09/2022

16:20:18

618544622542894

805

1.4615

XLON

16/09/2022

16:20:22

618544622542904

83

1.4615

XLON

16/09/2022

16:20:31

618544622542930

885

1.4615

XLON

16/09/2022

16:20:37

618544622542953

1,593

1.4615

XLON

16/09/2022

16:20:37

618544622542955

2,297

1.4615

XLON

16/09/2022

16:20:37

618544622542954

454

1.4615

XLON

16/09/2022

16:20:42

618544622542982

1,934

1.4615

XLON

16/09/2022

16:20:42

618544622542983

1,300

1.4615

XLON

16/09/2022

16:20:44

618544622542994

5,946

1.4610

XLON

16/09/2022

16:20:49

618544622543003

1,268

1.4610

XLON

16/09/2022

16:20:50

618544622543011

1,501

1.4610

XLON

16/09/2022

16:20:50

618544622543010

333

1.4595

CHIX

16/09/2022

16:22:18

110006769

364

1.4595

CHIX

16/09/2022

16:22:18

11000676B

532

1.4595

CHIX

16/09/2022

16:22:18

11000676A

961

1.4590

XLON

16/09/2022

16:22:21

618544622543354

1,007

1.4595

XLON

16/09/2022

16:22:38

618544622543401

1,583

1.4595

CHIX

16/09/2022

16:22:39

1100067HK

1,539

1.4595

CHIX

16/09/2022

16:22:57

1100067RD

2,687

1.4595

CHIX

16/09/2022

16:23:06

1100067W7

560

1.4590

XLON

16/09/2022

16:23:57

618544622543747

1,196

1.4590

XLON

16/09/2022

16:23:57

618544622543748

2,674

1.4590

XLON

16/09/2022

16:23:57

618544622543746

362

1.4590

CHIX

16/09/2022

16:24:13

1100068S7

776

1.4590

CHIX

16/09/2022

16:24:13

1100068S8

1,165

1.4590

CHIX

16/09/2022

16:24:13

1100068S9

3,296

1.4590

CHIX

16/09/2022

16:24:33

11000694H

1,610

1.4590

XLON

16/09/2022

16:24:33

618544622543898

1,714

1.4590

XLON

16/09/2022

16:24:33

618544622543897

1,937

1.4585

XLON

16/09/2022

16:24:46

618544622543948

608

1.4590

XLON

16/09/2022

16:25:19

618544622544182

2,286

1.4590

XLON

16/09/2022

16:25:19

618544622544183

768

1.4595

XLON

16/09/2022

16:25:24

618544622544255

50

1.4595

XLON

16/09/2022

16:25:26

618544622544268

907

1.4605

XLON

16/09/2022

16:25:33

618544622544340

675

1.4605

XLON

16/09/2022

16:25:35

618544622544357

1,300

1.4610

XLON

16/09/2022

16:25:35

618544622544360

2,297

1.4610

XLON

16/09/2022

16:25:35

618544622544358

2,300

1.4610

XLON

16/09/2022

16:25:35

618544622544359

244

1.4610

XLON

16/09/2022

16:25:36

618544622544366

741

1.4610

XLON

16/09/2022

16:25:36

618544622544369

1,300

1.4610

XLON

16/09/2022

16:25:36

618544622544365

1,300

1.4610

XLON

16/09/2022

16:25:36

618544622544367

1,615

1.4610

XLON

16/09/2022

16:25:36

618544622544362

2,297

1.4610

XLON

16/09/2022

16:25:36

618544622544363

2,297

1.4610

XLON

16/09/2022

16:25:36

618544622544368

2,300

1.4610

XLON

16/09/2022

16:25:36

618544622544364

659

1.4610

XLON

16/09/2022

16:25:37

618544622544370

470

1.4610

XLON

16/09/2022

16:25:38

618544622544372

6,079

1.4615

XLON

16/09/2022

16:25:38

618544622544379

93

1.4610

XLON

16/09/2022

16:25:50

618544622544464

540

1.4610

XLON

16/09/2022

16:25:54

618544622544490

465

1.4610

XLON

16/09/2022

16:25:56

618544622544512

1,203

1.4610

XLON

16/09/2022

16:25:56

618544622544511

44

1.4610

CHIX

16/09/2022

16:26:03

110006ASB

1,539

1.4610

XLON

16/09/2022

16:26:03

618544622544562

94

1.4610

CHIX

16/09/2022

16:26:08

110006AVJ

441

1.4610

XLON

16/09/2022

16:26:09

618544622544592

643

1.4610

CHIX

16/09/2022

16:26:13

110006AYY

454

1.4610

XLON

16/09/2022

16:26:13

618544622544617

1,048

1.4610

CHIX

16/09/2022

16:26:21

110006B1R

449

1.4610

XLON

16/09/2022

16:26:29

618544622544669

564

1.4610

XLON

16/09/2022

16:26:34

618544622544712

1,203

1.4610

XLON

16/09/2022

16:26:34

618544622544713

92

1.4610

XLON

16/09/2022

16:26:36

618544622544720

82

1.4610

CHIX

16/09/2022

16:26:37

110006B9O

82

1.4610

XLON

16/09/2022

16:26:39

618544622544738

900

1.4610

CHIX

16/09/2022

16:26:42

110006BB8

489

1.4610

XLON

16/09/2022

16:26:42

618544622544752

1,756

1.4610

CHIX

16/09/2022

16:26:46

110006BE1

772

1.4610

XLON

16/09/2022

16:26:56

618544622544801

822

1.4610

XLON

16/09/2022

16:26:59

618544622544810

399

1.4610

XLON

16/09/2022

16:27:02

618544622544821

748

1.4610

XLON

16/09/2022

16:27:04

618544622544830

1,524

1.4610

XLON

16/09/2022

16:27:04

618544622544831

667

1.4610

XLON

16/09/2022

16:27:06

618544622544881

1,710

1.4610

XLON

16/09/2022

16:27:06

618544622544880

77

1.4610

XLON

16/09/2022

16:27:08

618544622544905

1,203

1.4610

XLON

16/09/2022

16:27:08

618544622544904

1,215

1.4610

CHIX

16/09/2022

16:27:11

110006BW1

1,392

1.4605

CHIX

16/09/2022

16:27:22

110006C1B

1,878

1.4605

XLON

16/09/2022

16:27:22

618544622544959

1,954

1.4605

XLON

16/09/2022

16:27:22

618544622544960

125

1.4605

CHIX

16/09/2022

16:27:24

110006C3F

84

1.4605

CHIX

16/09/2022

16:27:42

110006CHF

1,661

1.4605

CHIX

16/09/2022

16:27:42

110006CHE

3,180

1.4605

CHIX

16/09/2022

16:27:42

110006CH9

806

1.4600

XLON

16/09/2022

16:27:45

618544622545112

768

1.4600

XLON

16/09/2022

16:27:48

618544622545147

292

1.4600

XLON

16/09/2022

16:28:03

618544622545216

1,278

1.4600

CHIX

16/09/2022

16:28:16

110006D10

626

1.4595

XLON

16/09/2022

16:28:24

618544622545305

1,783

1.4595

XLON

16/09/2022

16:28:25

618544622545306

4,321

1.4590

XLON

16/09/2022

16:28:31

618544622545336

135

1.4590

XLON

16/09/2022

16:28:33

618544622545337

3,222

1.4590

XLON

16/09/2022

16:28:37

618544622545362

76

1.4590

XLON

16/09/2022

16:28:39

618544622545391

808

1.4590

XLON

16/09/2022

16:28:39

618544622545390

1,433

1.4590

XLON

16/09/2022

16:28:39

618544622545392

2,297

1.4590

XLON

16/09/2022

16:28:39

618544622545384

193

1.4590

XLON

16/09/2022

16:28:40

618544622545394

451

1.4590

XLON

16/09/2022

16:28:40

618544622545393

275

1.4590

XLON

16/09/2022

16:28:42

618544622545399

1,019

1.4590

XLON

16/09/2022

16:28:43

618544622545413

2,245

1.4590

XLON

16/09/2022

16:28:43

618544622545408

1,400

1.4590

XLON

16/09/2022

16:28:45

618544622545440

1,653

1.4590

XLON

16/09/2022

16:28:45

618544622545439

3,347

1.4590

XLON

16/09/2022

16:28:45

618544622545438

3,162

1.4585

XLON

16/09/2022

16:28:48

618544622545454

741

1.4585

XLON

16/09/2022

16:28:49

618544622545461

987

1.4585

XLON

16/09/2022

16:28:49

618544622545460

3,888

1.4585

XLON

16/09/2022

16:28:49

618544622545466

2,000

1.4585

XLON

16/09/2022

16:28:52

618544622545506

5,000

1.4585

XLON

16/09/2022

16:28:52

618544622545505

215

1.4585

XLON

16/09/2022

16:28:53

618544622545513

1,569

1.4585

XLON

16/09/2022

16:28:53

618544622545511

3,818

1.4585

XLON

16/09/2022

16:28:53

618544622545512

619

1.4585

XLON

16/09/2022

16:28:54

618544622545516

1,569

1.4585

XLON

16/09/2022

16:28:54

618544622545515

132

1.4585

XLON

16/09/2022

16:28:56

618544622545521

1,714

1.4585

XLON

16/09/2022

16:28:56

618544622545520

1,970

1.4580

XLON

16/09/2022

16:28:57

618544622545530

1,242

1.4570

XLON

16/09/2022

16:29:07

618544622545662

1,241

1.4570

XLON

16/09/2022

16:29:08

618544622545682

4,598

1.4570

XLON

16/09/2022

16:29:08

618544622545681

589

1.4570

XLON

16/09/2022

16:29:30

618544622545880

1,379

1.4570

XLON

16/09/2022

16:29:30

618544622545881

110

1.4575

CHIX

16/09/2022

16:29:40

110006EQV

1,030

1.4575

CHIX

16/09/2022

16:29:40

110006ER8

1,528

1.4575

CHIX

16/09/2022

16:29:40

110006EPR

49

1.4575

XLON

16/09/2022

16:29:41

618544622545979

451

1.4575

XLON

16/09/2022

16:29:43

618544622545995

1,600

1.4575

XLON

16/09/2022

16:29:43

618544622546002

427

1.4575

XLON

16/09/2022

16:29:51

618544622546065

1,737

1.4575

XLON

16/09/2022

16:29:51

618544622546069

1,485

1.4575

XLON

16/09/2022

16:29:52

618544622546072

1,600

1.4580

CHIX

16/09/2022

16:29:55

110006F3C

1

1.4580

XLON

16/09/2022

16:29:56

618544622546154

 

 

 

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